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Home My WebLink About06 QUARTERLY INV REPORT 01-15-07 Agenda Item 6 Reviewed: City Manager Finance Director AGENDA REPORT MEETING DATE: TO: FROM: SUBJECT: January 15, 2007 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 December 31,2006 is rendered. G.W. 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