HomeMy WebLinkAbout03 QUARTERLY INVESTMENT REPORT 10-16-07AGENDA REPORT
s~_
MEETING DATE: October 16, 2007
TO: Honorable Mayor and Members of the City Council
FROM: G. W. Jeffries, City Treasurer
SUBJECT: QUARTERLY INVESTMENT REPORT
SUMMARY:
Agenda Item
Reviewed:
3
Cit Mana er
Y 9 ~~~
Finance Director NIA
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, 2007 is rendered.
G. W. J i s
Treasure
Attachment
QuarterlylnvestmentReportSeptember2007. doc
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