HomeMy WebLinkAbout15 QUARTERLY INVESTMENT REPORTAgenda Item 1 ~
Reviewed:
AGETIDA REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 1, 2011
TO: WILLIAM A. HUSTON, INTERIM 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 September 30, 2011 is rendered.
G.W. Jeffries, City Treasurer
~;
Attachment: September 30, 2011 Quarterly Investment Report
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