San Marino

City Council

December 13, 2023 Item #11

Agenda Item 11

11. CASH AND INVESTMENT REPORT FOR THE MONTH OF OCTOBER\n2023\nRecommendation: Staff recommends the Council receive and file this report. If the\nCity Council concurs with staff’s recommendation, an appropriate motion would be:\n“I move to receive and file the Cash and Investment Report for the Month of October\n2023.”