City Council

3.4. Monthly Treasurer’s Reports for July, August, and September 2023.\nRecommended Action:\nReceive and file.\nAttachments: Staff Report\nInvestment Report for Period Ending September 30, 2023\nMonthly Statement for July 2023\nMonthly Statement for August 2023\nMonthly Statement for September 2023\nSignificant Monthly Transactions July - September 2023