CITY OF MENIFEE
SUBJECT: Treasurer's Report – October 2023
MEETING DATE: January 17, 2024
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Rebekah Kramer, Acting City Manager
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RECOMMENDED ACTION
1. Receive and file the Treasurer’s Report as of October 31, 2023.
DISCUSSION
Attached is the signed Treasurer’s Report for Cash and Investments as of October 31, 2023.
STRATEGIC PLAN OBJECTIVE
Thriving Economy
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
ATTACHMENTS
1. Treasurer’s Report as of October 31, 2023