City Council Meeting
Regular Meeting
19 items
∙
Tue, Jan 23, 2024 at 6:00pm
Information
Items
SPECIAL PRESENTATION(S)
Gateway Cities Energy Action Award
END OF SPECIAL PRESENTATION(S)
PUBLIC HEARING(S): NONE
CONSENT CALENDAR
Item #1 - Minutes
Item #2 - Warrant Register
Item #3 - Second Reading - Ordinance - City Council Compensat...
Item #4 - Resolution - Offer of Dedication of Easement
Item #5 - Resolution - Grant Funds for Smith Park Aquatics
Item # 6 - Resolution - Grant Funds for Ruben Salazar High Sc...
Item #7 - Amendment No. 1 with Ware Malcomb
Item #8 - Amendment No. 4 to Agreement No. 20-1950 with Advan...
Item #9 - Mayoral Appointments
Item #10 - Treasurer's Report
Item #11 - Development Impact Fee Report
Item #12 - 2nd Quarter Treasurer's Report
Item #13 - 10-Day Moratorium Extension Report
WATER AUTHORITY / CONSENT CALENDAR
Item #14 - Water Authority Minutes
Item #15 - Amendment No. 1 to Agreement No. 23-71 with Tetra ...
END OF CONSENT CALENDAR
REGULAR AGENDA: NONE
CLOSED SESSION ITEM(S)
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
b. CONFERENCE WITH LABOR NEGOTIATOR
END OF CLOSED SESSION
OLD BUSINESS (GOOD OF THE ORDER)
Approved
∙ Agenda item 13 of 19
Item #12 - 2nd Quarter Treasurer's Report
SECOND QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF DECEMBER 31, 2023 – FISCAL YEAR 2023-2024
Files
Item No. 12 Agenda Report - Fiscal Year 2023-24 2nd Quarter Treasurer's Report
( 0.42 MB )
Item No. 12a Enclosure 1 - Treasurer's Report 2nd Quarter December, 2023
( 0.29 MB )
Item No. 12b Enclosure 2 - LAIF Statements December, 2023
( 0.29 MB )
Item No. 12c Enclosure 3 - Treasurer's Monthly Investment Transaction Report December, 2023
( 0.26 MB )
Item No. 12d Enclosure 4 - Commercial Bank of California Insured Cash Sweep Statement December, 2023
( 0.29 MB )
Public Comments
Commenting on this item has ended.
Online comments closed at 6:00 PM PST 1/23/24.
No comments were received.
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