HomeMy WebLinkAbout07 QUARTERLY INVESTMENT REPORTAgenda Item 7
Reviewed.
AGENDA REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 6, 2012
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: G. W. JEFFRIES, CITY TREASURER
SUBJECT: QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE
SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT
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 reporting
cash and investments for the City of Tustin and the Successor Agency for the Tustin Community
Redevelopment for the quarter ending September 30, 2012 is rendered.
Jeffries
Tr easaS u
Trrer
Attachment September 30, 2012 Quarterly Investment Report
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