3.4. Monthly Treasurer's Reports for October, November, and December 2023. - City of Orange, CA

Meeting: City Council

Meeting Time: February 13, 2024 at 6:00pm PST

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Agenda Item

3.4. Monthly Treasurer's Reports for October, November, and December 2023.

Staff Report Investment Report for the Period Ending December 31, 2023 Monthly Statement for October 2023 Monthly Statement for November 2023 Monthly Statement for December 2023 Significant Monthly Transactions July - December 2023