City Council

11.5 March 2025 Treasurers Report\nRECOMMENDATION: It is recommended that the City Council\nreceive, approve, and file the March 2025 Treasurer’s Report.\nBACKGROUND/DISCUSSION: The Treasurer’s Report is a list of cash\nand investments held by the City as of March 31, 2025. Monthly\nreporting includes cash balances by fund and reconciled bank\nbalances provided by Finance and Administrative Services.\nCONCLUSION: The March 31, 2025, Treasurer’s Report has been\npresented to the City Council with a recommendation to receive,\napprove and file.\nFISCAL IMPACT: None\nATTACHMENTS:\nExhibit 1 - Treasurer Report