Orange
City Council
Agenda Item 4
3.4. Monthly Treasurer’s Reports for October, November, and December 2023.\nRecommended Action:\nReceive and file.\nAttachments: Staff Report\nInvestment Report for the Period Ending December 31, 2023\nMonthly Statement for October 2023\nMonthly Statement for November 2023\nMonthly Statement for December 2023\nSignificant Monthly Transactions July - December 2023