HomeMy WebLinkAboutA200 Inv report for qtr ended March 31, 2012 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
June 5th, 2012
AGENDA ITEM NO.
ITEM TITLE:
Investment Report for quarter ended March 31, 2012.
PREPARED BY: Arnold Ocana
PHONE: 619-336-4342
EXPLANATION:
See attached report.
FINANCIAL STATEMENT:
ACCOUNT NO.
(Pt
DEPARTMENT: Finan
APPROVED BY:
APPROVED:
APPROVED:
Staff certifies that there are sufficient funds to meet the City's financial needs.
ENVIRONMENTAL REVIEW:
N/A
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Finance
MIS
STAFF RECOMMENDATION:
Accept and File the Investment Report for the Quarter ended March 31, 2012.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Background/Investment Overview
2. Portfolio Summary — Quarter ended March 31, 2012.