HomeMy WebLinkAbout11 QUARTERLY INVESTMENT REPORT FOR TUSTIN AND REDEVELOPMENT AGENCYAgenda Item 11
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: FEBRUARY 4, 2014
TO: JEFFREY C. PARKER, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE
SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT
AGENCY
uF�it<T_T:i71
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 December 31, 2013 is rendered.
acg'e.�r 4
Pamela Arends-King
Finance Director/City Treasurer
Attachment: December 31, 2013 Quarterly Investment Report
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