HomeMy WebLinkAbout03 QUARTERLY INVESTMENT REPORTAgenda Item 3
Reviewed:
1W, ' AGENDA REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 19, 2013
TO: JEFFREY C. PARKER. CITY MANAGER
FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR /INTERIM CITY TREASURER
SUBJECT: QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE
SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT
AGENCY
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 Agency for the quarter ending September 30, 2013 is rendered.
0 ls�
Pamela Arends -King
Finance Director /Interim City Treasurer
Attachment: September 30, 2013 Quarterly Investment Report
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