HomeMy WebLinkAbout04 INVESTMENT REPORT 01-16-06
AGENDA REPORT
MEETING DATE: January 16. 2006
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 Government Code Section 53646. the attached Investment Report for the
quarter ending December 31.2005 is rendered.
G. W. Jeffries
Treasurer
GWJ:ts
Attachment
\\coI-secondlu.."'$\ TSkaffl T reasurer¡GWJ)\QuartertylnvestmentReportOecember2005. doc
CITY OF TUSTIN INVESTMENT REPORT
Quarter Ending
December 31, 2005
Treasury
Bills/Notes
16.54%
OCCMIP
1.69%
Cash
3.90%
Cash with Fiscal
Agents
20.12%
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