Agenda #: 5.3
Meeting Date: January 18, 2022
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
TITLE: TREASURER'S STATEMENT
STRATEGIC
GOAL: Responsible Stewardship of Public Resources
RECOMMENDATION:
Approve the October 2021 and November 2021 Treasurer’s Statements.
FINANCIAL IMPACT:
None.
BACKGROUND/DISCUSSION:
Consistent with City policy, the Finance Department presents the monthly Treasurer’s Statement to the City Council for review and approval. This statement shows the cash balances with a breakdown of various investment accounts and the yield to maturity from investments. This statement also includes an investment portfolio management report which details the activities of investments. All investments have been made in accordance with the City’s Investment Policy.
PREPARED BY:
REVIEWED BY:
Attachments:
1. 5.3.a Treasurer Cash Report Oct 2021
2. 5.3.b Treasurer Certification and Investment Report Oct 2021
3. 5.3.c Treasurer Cash Report Nov 2021
4. 5.3.d Treasurer Certification and Investment Report Nov 2021