Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of February 27, 2024
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 December 2023 City Treasurer’s Report and Cash Balance Report.
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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 December 2023. This is the most current available investment information.
Attachments:
1. December 2023 City Treasurer’s Report
2. December 2023 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager