To: MAYOR AND CITY COUNCIL
From: EUGENE SOLOMON, CITY TREASURER
TITLE
title
RECEIVE AND FILE THE CITY TREASURER’S QUARTER 1 FISCAL YEAR 2024-2025 REPORT
end
EXECUTIVE SUMMARY
Please see attached quarterly administrative report.
APPROVED BY:
Mike Witzansky, City Manager
ATTACHMENTS
• Administrative Report - City Council, City Treasurer’s First Quarter 2024-25 Report
• Monthly Investment Report - Meeder Investment Management, September 2024
• Monthly Commentary - Meeder Investment Management, September 2024