Orange
City Council
Agenda Item 2
9.2. Monthly Treasurer’s Reports for July, August, and September 2024.\nRecommended Action:\nReceive and file.\nAttachments: Staff Report\nAttachment 1 Cash and Investments by Fund\nAttachment 2 Investment Report for the Period Ending September\n30, 2024.pdf\nAttachment 3 Monthly Statement for July 2024\nAttachment 4 Monthly Statement for August 2024\nAttachment 5 Monthly Statement for September 2024