Pico Rivera

City Council

January 24, 2023 Item #10

Agenda Item 10

10. Second Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of December 31, 2022 – Fiscal Year 2022-2023. (700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending December 31,\n2022, which represents balances and activities for the second quarter\n(October through December) of the 2022-23 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof December 31, 2022.