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File #: 25-078   
Type: City Treasurer's Report Status: Agenda Ready
File created: 2/3/2025 In control: City Council/Public Financing Authority
On agenda: 2/18/2025 Final action:
Title: Receive and File the City Treasurer's Quarterly Investment Report for December 2024
Attachments: 1. Att #1 Treasurer's Quarterly Investment Report December 2024, 2. Att #2 PowerPoint Presentation
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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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 December 2024

body

 

Statement of Issue:

Receive and File the City Treasurer’s Quarterly Investment Report for December 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 December 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 December 2024

2.                     PowerPoint Presentation Treasurer’s Quarterly Investment Report for December 2024