Pico Rivera

City Council

April 22, 2025 Item #12

Agenda Item 12

12. Third Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of March 31, 2025 – Fiscal Year 2024-2025. (700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending March 31,\n2025, which represents balances and activities for the third quarter (January\nthrough March) of the 2024-25 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof March 31, 2025.