CITY OF MENIFEE
SUBJECT: Treasurer's Report - January 2024
MEETING DATE: March 20, 2024
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
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RECOMMENDED ACTION
1. Receive and file the Treasurer’s Report as of January 31, 2024.
DISCUSSION
Attached is the signed Treasurer’s Report for Cash and Investments as of January 31, 2024.
STRATEGIC PLAN OBJECTIVE
Thriving Economy
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
ATTACHMENTS
1. Treasurer’s Report as of January 31, 2024