Pico Rivera
City Council
Agenda Item 12
12. Second Quarter Treasurer’s Fee Report and the Monthly Investment\nTransaction Report as of December 31, 2023 – Fiscal Year 2023-2024. (700)\nRecommendation:\n1-23-2024 Agenda City Council\n1. Receive and file the Treasurer’s Report for the quarter ending December 31,\n2023, which represents balances and activities for the second quarter\n(October through December) of the 2023-24 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof December 31, 2023.