HomeMy WebLinkAboutA200 CDC investement Report Sept 2011-FinanceMEETING DATE:
CITY OF NATIONAL CITY, CALIFORNIA
COMMUNITY DEVELOPMENT COMMISSION
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: 1619-336-4342' APPROVED BY:
EXPLANATION:
See attached report.
FINANCIAL STATEMENT: APPROVED: Finance
ACCOUNT NO. APPROVED:
Staff certifies that there are sufficient funds to meet the CDC's financial needs.
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION: 1 FINAL ADOPTION:
MIS
STAFF RECOMMENDATION:
Accept and File the CDC's 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.