HomeMy WebLinkAbout04 QUARTERLY INVESTMENT REPORTAGENDA REPORT
Agenda Item 4
Reviewed:
Finance Director
MEETING DATE: FEBRUARY 1, 2011
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
VIA: DAVID C. BIGGS, CITY MANAGER
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, 2010 is rendered.
~~ ~ --~
~~' .,~~-
City Treasurer
i
Approved for Forwarding By:
~~ G~~~~
David C. Biggs, City Manager
Attachment: December 31, 2010 Quarterly Investment Report
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