Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of November 29, 2022
Title
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
The City Treasurer recommends City Council receive and file the July 2022 and August 2022 City Treasurer’s Reports and Cash Balance Reports.
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Summary:
Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted investment policy.
Attached are reports of all inactive Public Deposits for the month of July 2022 and August 2022. This is the most current available investment information.
Attachments:
1. July 2022 City Treasurer’s Report
2. July 2022 Cash Balance Report
3. August 2022 City Treasurer’s Report
4. August 2022 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager