Orange

City Council

February 25, 2025 Administrative Reports #4

Agenda Item 4

9.4. Monthly Treasurer’s Reports for October, November, and December 2024.\nRecommended Action:\nReceive and file.\nAttachments: Staff Report\nCash and Investments by Fund\nInvestment Report for the Period Ending December 31, 2024\nChandler Monthly Statement for October 2024\nChandler Monthly Statement for November 2024\nChandler Monthly Statement for December 2024