REQUEST FOR CITY COUNCIL ACTION
SUBMITTED TO: Honorable Mayor and City Council Members
SUBMITTED BY: Alisa Backstrom, City Treasurer
VIA: Alisa Backstrom, City Treasurer
PREPARED BY: Jennifer McCann, Senior Administrative Assistant
Subject:
title
Receive and File the City Treasurer’s Quarterly Investment Report for September 2024
body
Statement of Issue:
Receive and File the City Treasurer’s Quarterly Investment Report for September 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach.
Financial Impact:
Not Applicable.
Recommended Action:
recommendation
Receive and File the City Treasurer’s Quarterly Investment Report for September 2024, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach.
end
Alternative Action(s):
Do not approve the recommended action, and direct staff accordingly.
Analysis:
Not Applicable.
Environmental Status:
This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.
Strategic Plan Goal:
Non Applicable - Administrative Item
Attachment(s):
1. Treasurer’s Quarterly Investment Report for September 2024
2. PowerPoint Presentation Treasurer’s Quarterly Investment Report for September 2024