HomeMy WebLinkAbout15 QTRLY INVESTMNT RPT 11-17-09Agenda Item 15
• Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 17, 2009
TO: Honorable Mayor and Members of the City Council
FROM: G. W. Jeffries, City Treasurer
SUBJECT: QUARTERLY INVESTMENT REPORT
SUMMARY:
Government Code Section 53646 requires that the Treasurer make an Investment Report to the
City Council at least quarterly showing balances by authorized investment and certifying its
compliance with the adopted Investment Policy.
RECOMMENDATION:
Receive and file.
DISCUSSION:
In compliance with Government Code Section 53646, the attached Investment Report for the
quarter ending September 30, 2009 is rendered.
G. W. Jeffries
Treasurer /
Attachm~t'
September 30, 2009 Quarterly Investment Report
QuartedylnvestmentRepatSeptember2009.doc
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