HomeMy WebLinkAboutA200 Investment Report Dec 2011-FinanceMEETING DATE:
CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
February 21, 2012
AGENDA ITEM NO.
ITEM TITLE:
Investment Report for quarter ended December 31, 2011.
PREPARED BY: Arnold Ocana
PHONE: 019-336-4342
EXPLANATION:
See attached report.
DEPARTMENT: J Finance
APPROVED BY:
FINANCIAL STATEMENT: APPROVED: L> 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:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Accept and File the Investment Report for the Quarter ended December 31, 2011.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Background/Investment Overview
2. Portfolio Summary — Quarter ended December 31, 2011.