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File #: 23-409    Version: 2
Type: City Treasurer's Report Status: Agenda Ready
File created: 5/1/2023 In control: City Council/Public Financing Authority
On agenda: 5/16/2023 Final action:
Title: Receive and File the City Treasurer's March 2023 Quarterly Investment Summary Report
Attachments: 1. Att #1 Treasurer's Quarterly Investment Report for March 2023, 2. Att #2 Treasurer's Power Point Presentation for March 2023

REQUEST FOR CITY COUNCIL ACTION

 

SUBMITTED TO:                     Honorable Mayor and City Council Members                     

 

SUBMITTED BY:                     Alisa Backstrom, City Treasurer                     

 

PREPARED BY:                     Alisa Backstrom, City Treasurer

 

Subject:

title

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

body

 

Statement of Issue:

Receive and File the City Treasurer’s Quarterly Investment Report for March 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 March 2023, 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 for March 2023.

 

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:

Pursuant to CEQA Guidelines Section 15378(b)(5), administrative activities of governments that will not result in direct or indirect physical changes in the environment do not constitute a project.

 

Strategic Plan Goal:

 Non Applicable - Administrative Item

 

Attachment(s):

1.                     Treasurer’s Quarterly Investment Report for March 2023

2.                     Treasurer’s PowerPoint Presentation for March 2023