City Council

14. Third Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of March 31, 2023 – Fiscal Year 2022-2023. (700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending March 31,\n2023, which represents balances and activities for the third quarter (January\nthrough March) of the 2022-23 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof March 31, 2023.