HomeMy WebLinkAbout10 QUARTERLY INVESTMENT REPORTAgenda Item 10
'~ Reviewed: ~j~
AGENDA REPORT City Manager ~~~~--
Finance Director
MEETING DATE: February 2, 2010
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 December 31, 2009 is rendered.
G. W. Jeffries
Treasurer
Attachment/
December 31, 2009 Quarterly Investment Report
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