Pico Rivera
City Council
Agenda Item 5
5. Fourth Quarter Treasurer’s Report and the Monthly Investment Transaction\nReport as of June 30, 2024 – Fiscal Year 2023-2024. (700)\nRecommendation:\n1. Receive and file the Treasurer’s Report for the quarter ending June 30,\n2024, which represents balances and activities for the fourth quarter (April\nthrough June) of the 2023-24 fiscal year; and\n2. Receive and file the Treasurer’s Monthly Investment Transaction Report as\nof June 30, 2024.