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File #: 21-051   
Type: City Treasurer's Report Status: Passed
File created: 1/12/2021 In control: City Council/Public Financing Authority
On agenda: 2/1/2021 Final action: 2/1/2021
Title: Receive and File the City Treasurer's December 2020 Quarterly Investment Summary Report
Attachments: 1. Att#1 Treasurers Quarterly Investment Report December 2020, 2. Att#2 Treasurers PowerPoint December 2020

REQUEST FOR CITY COUNCIL ACTION

 

SUBMITTED TO:                     Honorable Mayor and City Council Members                     

 

SUBMITTED BY:                     Oliver Chi, City Manager

 

PREPARED BY:                     Alisa Backstrom, City Treasurer

 

Subject:

title

Receive and File the City Treasurer's December 2020 Quarterly Investment Summary Report

body

 

Statement of Issue:

Receive and File the City Treasurer’s Quarterly Investment Report for December 2020, pursuant to Section 17.0 of the Investment Policy of the City of Huntington Beach.

 

Financial Impact:

Not applicable.

 

Recommended Action:

recommendation

Motion to receive and file the City Treasurer’s Quarterly Investment Report for December 2020, pursuant to Section 17.0 of the Investment Policy of the City of Huntington Beach.

end

 

Alternative Action(s):

Deny or critique the quarterly report.

 

Analysis:

Not applicable.

 

Environmental Status:

Not applicable.

 

Strategic Plan Goal:

 Strengthen long-term financial and economic sustainability

 

Attachment(s):

1.                     Treasurer’s Quarterly Investment Report for December 2020

2.                     Treasurer’s PowerPoint Presentation for December 2020