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File #: 23-980   
Type: City Treasurer's Report Status: Passed
File created: 11/6/2023 In control: City Council/Public Financing Authority
On agenda: 11/21/2023 Final action: 11/21/2023
Title: Receive and File the City Treasurer's September 2023 Quarterly Investment Summary Report
Attachments: 1. Att # 1 September 2023 Treasurers Report Final, 2. Att #2 City Treasurers Powerpoint Presentation for QE 093023

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:                     Alisa Backstrom, City Treasurer

 

Subject:

title

Receive and File the City Treasurer’s September 2023 Quarterly Investment Summary Report

body

 

Statement of Issue:

Receive and File the City Treasurer’s Quarterly Report for September 2023, pursuant to Section 17.0 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 2023, pursuant to Section 17.0 of the Investment Policy of the City of Huntington Beach.

end

 

Alternative Action(s):

Deny or Critique Quarterly report.

 

Analysis:

Not Applicable.

 

Environmental Status:

Not Applicable.

 

Strategic Plan Goal:

Non Applicable - Administrative Item

 

Attachment(s):

1.                     Treasurer’s Quarterly Report of September 2023

2.                     Treasurer’s PowerPoint Presentation for September 2023