Administrative
Report
H.14., File # 22-5056 Meeting Date: 11/15/2022
To: MAYOR AND CITY COUNCIL
From: STEVEN DIELS, CITY TREASURER
TITLE
CITY TREASURER’S FIRST QUARTER FISCAL YEAR 2022-2023 REPORT
EXECUTIVE SUMMARY
Please see attached quarterly administrative report.
APPROVED BY:
Mike Witzansky, City Manager
ATTACHMENTS
· City Treasurer’s FY 2022-23 Quarter 1 Administrative Report · Investment Report from FHN Financial Mainstreet Advisors, September 2022 · Quarterly Economic and Market Update Report, September 2022
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