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Meeting:
City Council - Joint Meeting with the Industrial Development Authority of the City of Orange
Meeting Time: November 12, 2024 at 6:00pm PST
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Closed for Comment November 12, 2024 at 6:00pm PST
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Agenda Item
9.2. Monthly Treasurer's Reports for July, August, and September 2024.
Staff Report
Attachment 1 Cash and Investments by Fund
Attachment 2 Investment Report for the Period Ending September 30, 2024.pdf
Attachment 3 Monthly Statement for July 2024
Attachment 4 Monthly Statement for August 2024
Attachment 5 Monthly Statement for September 2024