HomeMy WebLinkAboutA200 Invest Rep CDC (Finance)MEETING DATE:
CITY OF NATIONAL CITY, CALIFORNIA
COMMUNITY DEVELOPMENT COMMISSION
COUNCIL AGENDA STATEMENT
February 1, 2011
AGENDA ITEM NO.
ITEM TITLE:
Investment Report for quarter ended December 31, 2010.
PREPARED BY: Jeanette Ladrido, CPA DEPARTMENT:
PHONE: 019-336-4331 APPROVED BY:
EXPLANATION:
See attached report.
FINANCIAL STATEMENT:
ACCOUNT NO.
APPROVED:
APPROVED:
Staff certifies that there are sufficient funds to meet the CDC's financial needs.
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION: FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Accept and File the CDC's 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.