HomeMy WebLinkAbout07 QUARTERLY INVESTMENT REPORTAgenda Item 7
1°
-~~ Reviewed:
AGENDA REPORT City Manager
~, ,;
Finance Director
MEETING DATE: February 7, 2012
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, 2011 is rendered.
~-~~~ G. W. Jeffries
Treasurer
a
Attachment: December 31, 2011 Quarterly Investment Report
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