City Council Meeting
Study Session/Regular Meeting
14 items ∙ Tue, Oct 24, 2023 at 5:00pm
ItemsSTUDY SESSION: USER FEE SCHEDULE UPDATE FISCAL YEAR 2023-24
SPECIAL PRESENTATION(S)Presentation - Home Ownership Program
END OF SPECIAL PRESENTATION(S)
PUBLIC HEARING(S): NONE
CONSENT CALENDARItem #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 CALENDARItem #8 - Water Authority Minutes Item #9 - Notice of Completion - Electrical Panel Replacement... Item #10 - Approve Agreement with Liberty Utilities
END OF CONSENT CALENDAR
REGULAR AGENDAItem #11 - ShotSpotter Pilot Program
END OF REGULAR AGENDA
CLOSED SESSION ITEM(S): NONEOLD BUSINESS (GOOD OF THE ORDER)
∙ 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
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 )
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