CITY OF MENIFEE
SUBJECT: Treasurer's Report - February 2024
MEETING DATE: April 17, 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 February 29, 2024.
DISCUSSION
Attached is the signed Treasurer’s Report for Cash and Investments as of February 29, 2024.
STRATEGIC PLAN OBJECTIVE
Thriving Economy
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
ATTACHMENTS
1. Treasurer’s Report - February 2024