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Laguna Woods council receives treasurer's monthly and quarterly financial reports

2349059 · February 19, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Council received and filed the City Treasurer's report for January 2025 and the second-quarter fiscal year 2024-25 financial report, which showed $14.58 million in cash and investments and highlighted first substantial property tax payment in January.

The Laguna Woods City Council received and filed the City Treasurer's monthly report for January 2025 and the quarterly financial report for the second quarter of fiscal year 2024-25.

The treasurer reported total cash and investments of $14,583,402 as of Jan. 31, 2025. The general fund cash and investments ended the month at approximately $7.07 million with general fund…

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