CITY OF MENIFEE
SUBJECT: Treasurer's Report - April 2024
MEETING DATE: June 19, 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 April 30, 2024.
DISCUSSION
Attached is the signed Treasurer’s Report for cash and investments as of April 30, 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 April 30, 2024.