City Council Meeting
Study Session/Regular Meeting
14 items
∙
Tue, Oct 24, 2023 at 5:00pm
Information
Items
STUDY SESSION: USER FEE SCHEDULE UPDATE FISCAL YEAR 2023-24
1
REGULAR MEETING
SPECIAL PRESENTATION(S)
Presentation - Home Ownership Program
END OF SPECIAL PRESENTATION(S)
PUBLIC HEARING(S): NONE
CONSENT CALENDAR
Item #1 - Minutes
Item #2 - Warrant Register
Item #3 - Amendment No. 2 with Willdan Engineering
Item #4 - Approve Cooperative Agreement with Los Angeles Coun...
Item #5 - Notice of Completion - Tanko Streetlighting, Inc.
Item #6 - Notice of Completion - Block Wall, CIP No. 21276
Item #7 - Treasurer's Report
WATER AUTHORITY / CONSENT CALENDAR
Item #8 - Water Authority Minutes
Item #9 - Notice of Completion - Electrical Panel Replacement...
Item #10 - Approve Agreement with Liberty Utilities
END OF CONSENT CALENDAR
REGULAR AGENDA
Item #11 - ShotSpotter Pilot Program
END OF REGULAR AGENDA
CLOSED SESSION ITEM(S): NONE
OLD BUSINESS (GOOD OF THE ORDER)
Pending
∙ Agenda item 9 of 14
Item #7 - Treasurer's Report
FIRST QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF SEPTEMBER 30, 2023 – FISCAL YEAR 2023-24
Files
Item No. 7 Agenda Report - FY 2023- 24 Qtr1 Treasurer's Report
( 0.37 MB )
Item No 7a Enclosure 1 - Treasurer's Report for First Quarter Ending September 30, 2023
( 0.27 MB )
Item No. 7b Enclosure 2 - LAIF Statements September 2023
( 0.2 MB )
Item No. 7c Enclosure 3 - Treasurers Monthly Investment Transaction Report September 2023
( 0.18 MB )
Item No. 7d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement September 2023
( 0.23 MB )
Public Comments
Commenting on this item has ended.
Online comments closed at 3:00 PM PDT 10/24/23.
No comments were received.
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