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Home My WebLink About03 QUARTERLY INV RPT 10-16-06 AGENDA REPORT Agenda Item 3 Reviewed: City Manager Finance Director MEETING DATE: October 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 September 30, 2006 is rendered. G. W.Jeffries Treasurer Attachment QuarterlylnvestmentReportSeptember2006.doc 0 w (X)r- ~o . )> Ul_ WO ....." ~s: ~ 0 o - "tJ ~O n - WO) .... cntn -< ~::T 0 0 11ft .... tn C CD D tn 0 -a -I 0) .. c - tn CD m Z ::T :3 ::l .....)>:e - ~ cc _. a- CD Z cnCD... 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