HomeMy WebLinkAboutA200 Investment Report Sept 2011-FinanceMEETING DATE:
CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
November 15, 2011
AGENDA ITEM NO.
ITEM TITLE:
Investment Report for quarter ended September 30, 2011.
PREPARED BY: Arnold Ocana DEPARTMENT:
PHONE: 619-336-4342 APPROVED BY:
EXPLANATION:
See attached report.
Finance
FINANCIAL STATEMENT:
ACCOUNT NO.
APPROVED:
APPROVED:
Staff certifies that there are sufficient funds to meet the City's financial needs.
ENVIRONMENTAL REVIEW:
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Accept and File the Investment Report for the Quarter ended September 30, 2011.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Background/Investment Overview
2. Portfolio Summary — Quarter ended September 30, 2011.