HomeMy WebLinkAbout07 QTRLY INVESTMENT REPT 04-17-07-~ -~~
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AGENDA REPORT
Agenda Item 7
Reviewed:
City Manager
Finance Director
MEETING DATE: April 17, 2007
T0: Honorable Mayor and Members of the City Council
FROM: G. W. Jeffries, City Treasurer
SUBJECT: 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 March 31, 2007 is rendered.
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Trearer
Attachment
QuarterlylnvestmentReportMarch2007. doc
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