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File #: 231778    Version: 0
Type: Communication Status: In Committee
File created: 3/19/2024 In control: FINANCE & PERSONNEL COMMITTEE
On agenda: Final action:
Effective date:    
Title: Communication from the City Treasurer transmitting the 2024 list of authorized public depositories and security broker/dealers and the 2023 general fund annual investment reports.
Sponsors: THE CHAIR
Attachments: 1. 2024 Authorized Public Depositories, 2. City Treasurer-Long Term Investment Report 2023, 3. City Treasurer - Short Term Investment Report 2023, 4. Hearing Notice List

Number:

231778

Version

ORIGINAL

Reference

130243

Sponsor

THE CHAIR

Title

Communication from the City Treasurer transmitting the 2024 list of authorized public depositories and security broker/dealers and the 2023 general fund annual investment reports.

Drafter

City Treasurer

Erika Martinez for Robyn Malone

3/04/2024