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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.