Azusa

City Council

November 20, 2023 Order of Business E #4

Agenda Item 4

4. CITY TREASURER’S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE\nMONTH OF SEPTEMBER 2023.\nRECOMMENDED ACTION:\nReceive, review, and file the City Treasurer’s Report for the month of September 2023.\nTotal Cost: N/A Is the Cost of this item budgeted? N/A\nFund/Account No: N/A\n11/20/2023 -4-