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Home My WebLink About04 QUARTERLY INVEST 01-17-05 AGENDA REPORT Agenda Item Reviewed: City Manager Finance Director MEETING DATE: JANUARY 17, 2005 TO: 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 Govemment Code Section 53646, the attached Investment Report for the quarter ending December 31,2004 is rendered. G. W. Jeffries Treasurer GWJ:ts Attachment U :1 T reasu rer{ GW J )IQua rten yl nvestmentRe portDecem be r20O4. doc 0 ~g ~ " ~ . .. ~~ ~ ~ ~ . ø. $ ~f ii' n ~ 0 .. CI 2 g f ~ ~ . z :r ~ i " . < ~pl !! i ~ 0 co m .. z -I :II m .. 0 :II -I -I è ~~ ..g: ~ i ¡~ l ! ~ n ,,~ '" ~R ~ h ¡ ! ~ [ H ~ ~ ~ , ! ~ ! ¡ ~ H ! o. n ~ ~! I 'î ~ 0 ¡ g ! ~ ~ , ~ [ î ~. .. H i~ ! " ~; j 0 ,,' [ ~ ~ ¡ ¡ ~ ~ ~ ~ 11 ~ ~H~h1!1!1!1!1! ~ § HH~~n!H ~ ~ ¡ ~.. ~, 0 ~.ã' ~S'~ R~¡~~.o ~î[ ¡h~iP L~ "i' ¡ !~~ : Qo ,,§ ~ ~ ~" ~4 .¡' 0 ~ 5. i , ~ ~ i 0 ~~ ~ [ ....~~~~~~~ ~f »»H'HH h .. . ,~> ....o"O~~Oo °a~ »»~Hff~~ ~g~ "" "g~. ... f~" ^:: n !1n!!o < ~ 0 - HI j~UH O~'- ~HH~1!1!1!1!1!1! n ~~e~et~~~~~~ I~ ~~~~.~~~~~~~ ~~ g ~~o gU £~~ h~ 00 0 < H~~ ~~d .,. . ~ ""0' 0 " ~ 0 Q ~ !; 'i ¡¡¡ ;:¡ ~ ~ ~ ~ ~ ~ 'i 2~~ n1 Hr ~~~ p~ ~B ~q~ .. ~ § ~ ~~ p ~i ~ ~ ~ :;:;~ :;~~ Hn~H ~HH~8 ~SHH.: !I~~~~[ g~~HH ~ gH~~1 e ""'~~ ~ ~~~,~~ . ~ ~,!~¡"" ~ ~,~~,.¡ ¡. ßi¡ ~~~~ ~ ~~~~~- S" ~ . U~ ~ ~ ¡; [ ~ ~¡;;~~H~ H * ~ § ~ ~ ~ ~ õB $$$$3 2 [ ~ ~ ¥ Ì3 i ¥ ~ ~ 0 0 "00 -00 """" ~-" ¡g~~"'0"¡"Ò ~O"~~~~~ §HH~U f liUUiUU i 0000",,888 :;i:;i:;i:;i:;i:;i:;i:;i:;i:;i:;i niHnHH :; ~~HH~HH ~ H~~~U~~~~ [ ~ . ~ ~ ! ~ ~ E 0-000000000 ~~~~~~~~~~~ ........... "-"""------ .-.ob~~~.~~ *.~.*~~.~.. UHHH~H HHHHH~ 2 ! gg~~8ßß~~~~ " ;;;;;;;:';:';;;;:'8;:';:';:';:0 ~ ~~~~~h~~~~ I UiUIUiU ~"~ ~Jlf!f!1"1"f!1"f!f!f! >...":.J ~$PU~UU -~~ ~~~i~§H~~S ~ H~*Hft~)H ~ ¡¡8¡;Bn~~¡;i! ? ~ ~ W ~ ~ - -~~,~~ - ~ , , ;¡ - e ~~~!~~~ ~~~~¡¡". '~li~i~" ! i!' " , ~ , ~- ,¡~~ì;~ ~ " ~ f ~ ~ ~ * ! ~ . ~ ~ ~ ~ ~ ~ i 0 n 0 ¡ ¡ ¡ i i i 2 2 2 ! ! ! e ~ ~ ~ ~ ~c ~ ~ ~ "~ ~ i~ ~ e ~ " ¡ ~ = ' ~ ~ ~ § q ~~~ ~~~ ~ e e"C ~ ~ ~ " ~ ~ ~ ~ ~ ~ § § ~ ~- ¡¡ ¡¡ ¡¡ ~u" ooo~~~- "~ ~,~~ ~ ~L ~~§'" 0 0 0 000~~~- ~ §§" () ~ 0 "II .¡ c:: rII .¡ ¡ ¡ ~ ~ .¡ :oJ ~ 0 ~ ~ ~~ 8 - ~~~t~ .. ~ ..'" !"~" ~ ~, ,. o!. ~ ~ g, ~ c " "[ ~ ,. ~ ~ i ¡ ~ ! ! ¡ I ~ .. ¡~¡!1 . s' ¡ ~ " ~ P[~ ~ !: S£ : ~¡h ~ ~~ g . ¡ :,~ ~ ! H,['! ° ,. 0 [ ~ ~ HI Q !1 ~t£~ ê ê h~~ ~ ~ ~~~. ~ ~ ~E.~~.~o ! ~ h~; . '...s: ~ . ~ if! .~ ¡ !.~H i ~~ u ° 5.P 1. 0 ° i ~ ! h , $ ,~ , ~ s' ~ [~ Î s~ § ~ > . " [ 1s , ,. :§ 3 £~ ~~ ~!]2 '0 !' i . ~ ¡ ! g "0 ! 1. I g ~ ~ ~ ,~ ~~ ;, ~¡ ~! ~~ g' ~¡ !~ d [! ~g :~ 8~ ~~ ~i '! ~~ ~a q [I . ~ 00 i. ", ~~ '! ¡:i' H :, [!~;:. n ~ i~ ~~ ~~ ~ [~ H ~ ¡ ~ & go, ¡~ i ¡;; j[ ::- ,: § ~ ;~ ;;,& !" ~ 8. e¡ ~ i~ í:~ ~. ! ~ J ¡ ~ ~~ ! i~ ~~ ~ [IE]. 0 I g. ~ S' ! . 1.' ~ g ] ~ ~~ 0 ¡ '! ~ ¡! ~~. ~ 'Ii:;! ~ ~ iis d . ~ " ~ 1. ¡ ~ ~~ ~~ ~ ,g s ,,[ ~ &"~ Ii l' ~ :25 ¡;; ~ ]:¡ f n ~ £ [~1. 1. ~ ~¡~ l ~ ~t~ ~ ! ì I.: ; ~. ! H t ~ ~U i i g-f~ ~ ~ ~ ~ ! I ""I È ~ I ij!1 g 0 n~ ! g . 00 , o. ~~ % ¡- !i ;; ¡ gg i . 51 ï ! ~~ ~ £ i ¡ g , o~ ¡; g 10 , ~ s' - i ~ ~ i i f, ~. H ~ ~~ i ~ i S &~ ! g' ~ "~ g ~~ ~ ¡;; - I ~ ~ ~~ ~ g ~ " ~~ ~ ,[~ ~ b ~ in ~ Ho !~ ~ H! n ~ i g ~ 0 ~ , H ~ !: s ~ ~ g Hg ,. " '!! . I ~ ! ~ I ! ~ g g . 9 ~[ I ~ 's. ~ Q ~ ¡ ~ !. ! g . ¡ 1. i [