City Council

11. CASH AND INVESTMENT REPORT FOR THE MONTH OF APRIL 2023\nRecommendation: Staff recommends the Council receive and file this report. If the\n(JANUARY 2023 THROUGH MARCH 2023)\nRecommendation: Staff recommends that Council receive and file this report. If the\nCity Council concurs with staff’s recommendation, an appropriate motion would be: “I\nmove to receive and file the financial report reflecting the City’s revenues and\nexpenditures as of March 31, 2023.”\nCONSENT CALENDAR\n10. RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT FOR MAY\n2023\nRecommendation: Staff recommends the Council receive and file the Monthly\nDisbursements Report for the month of May 2023. If the City Council concurs with\nstaff’s recommendation, an appropriate motion would be: “I move to receive and file\nthe Monthly Disbursements Report for the month of May 2023.”\n11. CASH AND INVESTMENT REPORT FOR THE MONTH OF APRIL 2023\nRecommendation: Staff recommends the Council receive and file this report. If the\nCity Council concurs with staff’s recommendation, an appropriate motion would be: “I\nmove to receive and file the Cash and Investment Report for the Month of April\n2023.”