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File #: 21-257    Version: 1
Type: City Treasurer's Report Status: Passed
File created: 3/12/2021 In control: City Council/Public Financing Authority
On agenda: 5/3/2021 Final action: 5/3/2021
Title: Receive and File the City Treasurer's March 2021 Quarterly Investment Summary Report
Attachments: 1. Att#1 Treasurers Quarterly Investment Report March 2021, 2. Att#2 Treasurers PowerPoint March 2021

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 March 2021 Quarterly Investment Summary Report

body

 

Statement of Issue:

Receive and File the City Treasurer’s Quarterly Investment Report for March 2021, 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 March 2021, 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:

Pursuant to Section 17.0 of the City’s Investment Policy, the City Treasurer must submit a quarterly investment report to the City Council. Attached to this staff report are the Quarterly Investment Report for the quarter ending March 31, 2021, along with a PowerPoint presentation.

 

Environmental Status:

Not applicable.

 

Strategic Plan Goal:

Non Applicable - Administrative Item

 

Attachment(s):

1.                     Treasurer’s Quarterly Investment Report for March 2021

2.                     Treasurer’s Quarterly PowerPoint for March 2021