HomeMy WebLinkAboutA200 (Finance)MEETING DATE:
CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
February 1, 2011
AGENDA ITEM NO.
ITEM TITLE:
Investment Report for quarter ended December 31, 2010.
PREPARED BY: Jeanette Ladrido, CPA
PHONE: '619-336-4331'
EXPLANATION:
See attached report.
DEPARTMENT:
APPROVED BY:
e
FINANCIAL STATEMENT: APPROVED:
Finance
ACCOUNT NO. APPROVED: MIS
Staff certifies that there are sufficient funds to meet the City's financial needs.
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION: I I FINAL ADOPTION:
STAFF RECOMMENDATION:
Accept and File the Investment Report for the Quarter ended December 31, 2010.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Background/Investment Overview
2. Portfolio Summary — Quarter ended December 31, 2010.