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File #: 22-254    Version: 1
Type: City Treasurer's Report Status: Passed
File created: 3/16/2022 In control: City Council/Public Financing Authority
On agenda: 8/2/2022 Final action: 8/2/2022
Title: Receive and File the City Treasurer's June 2022 Quarterly Investment Summary Report
Attachments: 1. Att#1 Treasurer's Quarterly Investment Report for June 2022, 2. Att#2 Treasurer's PowerPoint Presentation for June 2022

REQUEST FOR CITY COUNCIL ACTION

 

SUBMITTED TO:                     Honorable Mayor and City Council Members                     

 

SUBMITTED BY:                     Al Zelinka, City Manager

 

VIA:                                                               Alisa Backstrom, City Treasurer

 

PREPARED BY:                     Alisa Backstrom, City Treasurer

 

Subject:

title

Receive and File the City Treasurer's June 2022 Quarterly Investment Summary Report

body

 

Statement of Issue:

Receive and File the City Treasurer’s Quarterly Investment Report for June 2022, 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 June 2022, pursuant to Section 17.0 of the Investment Policy of the City of Huntington Beach.

end

 

Alternative Action(s):

Deny the Quarterly Report, and direct staff accordingly.

 

Analysis:

A detailed analysis is available in the Quarterly Report, along with a high-level summary in the PowerPoint presentation.  Both documents are attached.

 

Environmental Status:

Not Applicable.

 

Strategic Plan Goal:

 Non Applicable - Administrative Item

 

Attachment(s):

1.                     Treasurer’s Quarterly Investment Report for June 2022

2.                     Treasurer’s PowerPoint Presentation for June 2022