Yorba Linda

City Council

January 17, 2023 Item #5

Agenda Item 5

5. TREASURER’S REPORT – SEPTEMBER 2022 - CC-FIN-23-001\nRecommendation:\nIt is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s\nReport; and 2.) Delegate investment responsibility to the City’s Finance Director / City\nTreasurer for a period of up to one year.