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File #: 21-781    Version: 1
Type: City Treasurer's Report Status: Passed
File created: 10/11/2021 In control: City Council/Public Financing Authority
On agenda: 11/2/2021 Final action: 11/2/2021
Title: Receive and File the City Treasurer's September 2021 Quarterly Investment Summary Report
Attachments: 1. Att #1 Quarterly Treasurers Report 093021, 2. Att #2 Quarterly Investment Report ended Sept 30 2021 PP

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 September 2021 Quarterly Investment Summary Report

body

 

Statement of Issue:

Receive and file the City Treasurer’s Quarterly Investment Report for September 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 September 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 Investment Report.

 

Analysis:

Not applicable.

 

Environmental Status:

Not applicable.

 

Strategic Plan Goal:

Non Applicable - Administrative Item

 

Attachment(s):

1.                     Treasurer’s Quarterly Investment Report for September 2021

2.                     Treasurer’s PowerPoint Presentation for September 2021