Escondido

City Council

March 06, 2024 Regular Item #5

Agenda Item 5

5. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2023\nRequest the City Council approve the Quarterly Investment Report for the quarter ended December 31,\n2023.\nStaff Recommendation: Approval (Finance Department: Douglas Shultz, City Treasurer)\nPresenter: Douglas Shultz, City Treasurer