HomeMy WebLinkAbout06 INVESTMENT REPORT 04-18-05
Finance Director
it
A G END A REPORT
Agenda Item
Reviewed:
City Manager
MEETING DATE:
APRIL 18, 2005
TO:
HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM:
G. W. JEFFRIES, CITY TREASURER
QUARTERLY INVESTMENT REPORT
SUBJECT:
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, 2005 is rendered.
GWJ:ts
Attachment
U .1 T reas u rer( G W J) IQuarterl yl nv estmentReportMarch 2005. doc
a
,,~
~
.
~~
n
þ
~
0
~~
~
i
~~
"m
~~
~
n
~
0
..
..
¡¡: " ~
H~
.. . z
... " <
. m m
. . en
H'~
.." !:!
..
:0
m
..
0
:0,
"!
1-
~ (I
i t(
i 5 t
i H
t "'
i f
¡ 11
¡ J(
I h
5 [;
'U
'i
.
!J
i
~ ~
~ [
= J
Iii
~U
.II
"if
~'i'
~
'C . ~
HHinnn ~
§
H~iH'IIUI
(I ¡ 11 if
H 'I. iii
il {I
i: ..
~ ..
~~~~ooo!ðoo .~ ~
ÞHÞ1HttH !I ..
.1! ~
Pit ;
~H~i"iNII~i ffl iz ~
HHi"P"1iIí if ~
'I. I
~
¡it
'Gdd ~J~
NNt : ~~~~~ t t
is~ ~=~!!~~~~~~
HI
;j;i~iiiiii JI
In
I!þþ
!H
HI
."~
"if
~!
'i'
~
--.
is~
[iHHH
f'!nn!!
(hUfd
if ntH.
i:1~C!ir~f
~ f.' I!
I F~J
rì E
. i
i: f
__~HHo
¡~ÞHHi
~
~
i
~
:3 888883
I
~
~ ~ ~ ~
_:~~;1'::¡;
~ ~,~~8~=~
~ "~H~~æ~~
~ ~~~~1n===~~
~ nHnn~n
:;¡:;¡:;¡:;¡:;¡:;¡:;¡:;¡:;¡:;¡:;¡
IHHHHH !
uufnnn ¡
~
J
ì
f
i .
i
í
oooo-aaaaaa
...........
¡¡¡¡ii¡nUI
------.....
i¡~i~j~~~jì
~~I:¡;~~~~t!E~
H~nSHHI!
SSIU:lSSSS22
i H!!!HHUH
~ unuuu~
- ~~~1"C'C'C'C'C~~
. æHHææHH
Üf5~eiEÜ~
- ~~~1"C'C'C'C'C~~
. HH¡~ft¡¡1
l~§iÜE~H~
¡
~E
¡; = §
~ ~ i
I r j ~ ifi
, ~ ,~ ~
'Iti~f~¡¡
, ~ II > '
'~;7~'~
~ ~ ~ ~ ..
~ f, ~
~ì : ~
u ~
. ~
~ó~ ~!~
~~ ~~i
;;I ~ ~
111111.
~~~ ~~~q
~ ~ ~ ~ ~ ~ ;;19
~ ~ ~ ~ ~ ~ èlls
~~~ t~~ BI'
~ ~ ~ ~ ~ ~ ~ilE
~
~
~
!
~
~
~
~
inh
'l~ji
, i . -
! ~!;¡
~ . 11 1
i U l ~
- :~H
i í! i ~
~ hp
,[ ~
~¡H
ï: ¡ "'1
,p~ ~
7' 0 ¡ ~
f;~i R
Hn g
ffi JJ"~ ~
¡ q~::
¡ ~Hi
fl' n
; !',
\~I,~~H
I..
. ; t
~ :,
! "1
~ 1 ~
¡ .
:;;
~
:3
~ ".~ ~
¡r t ¡ H. 1 ¡
~'ii~í'
~ h ~~r .1
" '!. ~ ¡ .
~ ': ~. H
~ ¡, ;:! '.¡-
t :~ q ~j
~ ~! ¡'I n
.. i. i B > ..
. '~ .~ ~i
¡: ¡ [~ ;:.
~ .¡-! ~ q.
! i' ¡ r 1 ~
i i~'!i
~ : ¡~ 'i
, I ~~ [~
~ n ~.
" '\ i . [
î _.~ ¡.
'" ! ¡ i' ~..
. ~ H ¡~
, ., 'i '
1 i'¡r',~
¡' !.,. r ¡
i 1 1~ H
- ; n 1~
i r 1; ,,¡-
, [~l~:
'" ~ ï
f . .
~
!
~
!
~
~
:§ ~ :;;
- -
~~~~,ß~
. r ¡ ¡ .. 'g <
~i' , ~ 13 ~
~'i i , '0 "
~¡~ ~ í It r
Hr ~ l i~ ~
!ri~,:r!~
. ~ !. ¡r .. '"
~¡l ! I P r
~ ¡', '" , . r .
r!~ ¡ 1 11, j
[~7 " . d
"""t.~
1~~ ~ ! q
d! ¡ ~ ii !
q -i .. 1 j ¡
¡ ¡ '" i H '
, ~ '"
P ! ~ l ¡ ,
d 1 ¡ - .
t.. .g , ¡.. I'
H1!P~'
~~: ~ i~ ~ ~i
'f i!, r 1
~, ; ~ ~...
¡r ~ ~ ~...
H i ¡
.. t ~ '
! ¡ i i
Hi
~ ~ .
~.¡- ,