TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DIRECTOR OF FINANCE
DATE: February 15, 2022
Placentia City Council
AGENDA REPORT
SUBJECT: FISCAL YEAR 2020-21 AND FISCAL YEAR 2021-22 TREASURER'S REPORT FISCAL
IMPACT: NONE
SUMMARY:
The Finance Department has prepared a Treasurer's Report and a comparable Cash and Investment Summary for the third quarter of Fiscal Year ("FY") 2020-21 through the second quarter of FY 2021-22. The Treasurer's Report includes all investments managed by the City and investments held by trustees.
RECOMMENDATION:
It is recommended that the City Council take the following actions:
1. Receive and file the third quarter Fiscal Year 2020-21 Treasurer's Report; and
2. Receive and file the fourth quarter Fiscal Year 2020-21 Treasurer's Report; and
3. Receive and file the first quarter Fiscal Year 2021-22 Treasurer's Report; and
4. Receive and file the second quarter Fiscal Year 2021-22 Treasurer's Report.
DISCUSSION:
Government Code § 53646 states that the Treasurer or Finance Director of the City may render a report on investments at least quarterly to the legislative body.
The attached Treasurer's Report reflects the City's investment portfolio for the third quarter FY 2020-21 to second quarter FY2021-22. The City Treasurer has reviewed and signed the attached report.
I b.
Feb. 15, 2022
City Council Agenda
February 15, 2022
Prepared by:
V
Erlan Director of Finance
Reviewed and approved:
Damien . Arrula
Administrator
Reviewed and approved:
Kevin A. Larson
City Treasurer
Attachments:
1. Third Quarter FY 2020-21 Treasurer's Report and Cash and Investment Summary
2. Fourth Quarter FY 2020-21 Treasurer's Report and Cash and Investment Summary
3. First Quarter FY 2021-22 Treasurer's Report and Cash and Investment Summary
4. Second Quarter FY 2021-22 Treasurer's Report and Cash and Investment Summary