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Treasurer

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20250428 LA County Bell Gardens City Council Order of Business 11 11.5 March 2025 Treasurers Report RECOMMENDATION: It is recommended that the City Council receive, approve, and file the March 2025 Treasurer’s Report. BACKGROUND/DISCUSSION: The Treasurer’s Report is a list of cash and investments held by the City as of March 31, 2025. Monthly reporting includes cash balances by fund and reconciled bank balances provided by Finance and Administrative Services. CONCLUSION: The March 31, 2025, Treasurer’s Report has been presented to the City Council with a recommendation to receive, approve and file. FISCAL IMPACT: None ATTACHMENTS: Exhibit 1 - Treasurer Report April 28, 2025 LA County Bell Gardens City Council Order of Business 11 #5