HomeMy WebLinkAbout10 QUARTERLY INV RPT 10-21-02AGENDA REPORT
NO. 10
10-21-02
MEETING DATE:
TO:
FROM:
SUBJECT:
OCTOBER 21, 2002
355-50
R=5
HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
G. W. JEFFRIES, CITY TREASURER
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, 2002 is rendered.
/G. W. Jeffries~
Treasurer
GWJ:ts
Attachment
GWJ:QuartedylnvestmentReportSeptember2002.doc