Pico Rivera
City Council
Agenda Item 7
7. First Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of September 30, 2023 – Fiscal Year 2023-24. (700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending September\n30, 2023, which represents balances and activities for the fourth quarter (July\nthrough September) of the 2023-24 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof September 30, 2023.\nWater Authority: