El Monte

City Council

February 20, 2024 Order of Business 9 #1

Agenda Item 1

9.1 Transmittal of the Treasurer’s Cash and Investment Report for the Quarter Ended\nDecember 31, 2023.\nRECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:\nIt is recommended that the City Council:\n1. Receive and file the Treasurer’s Cash and Investment Report for the quarter ended\nDecember, 2023.\nTotal Cost: N/A Account No: N/A\nIs the cost of this item budgeted? N/A\nEl Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority\n♦ El Monte Parking Authority ♦ El Monte Water Authority\nPage 5 of 18\nCity Council Meeting of February 20, 2024