Administrative
Report
H.22., File # 23-5392 Meeting Date: 1/17/2023
To: MAYOR AND CITY COUNCIL
From: STEVEN DIELS, CITY TREASURER
TITLE
CITY TREASURER’S QUARTER 2 FISCAL YEAR 2022-23 REPORT
EXECUTIVE SUMMARY
Please see attached quarterly administrative report.
APPROVED BY:
Mike Witzansky, City Manager
ATTACHMENTS
· City Treasurer’s Quarter 2 Administrative Report
· Monthly Investment Report from FHN Financial Mainstreet Advisors, December 2022 · Quarterly Economic and Market Update Report from FHN Financial Mainstreet Advisors, December 2022
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