HomeMy WebLinkAboutA200 Investment Report (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE:
June 4, 2013
AGENDA ITEM NO.
ITEM TITLE:
Investment Report for the quarter ended March 31, 2013.
PREPARED BY: Arnold Ocana DEPARTMENT: Financ
PHONE: (619) 336-4342 APPROVED BY: ti
EXPLANATION:
See attached staff report.
FINANCIAL STATEMENT: APPROVED: L.(FctiFinance
ACCOUNT NO. APPROVED: MIS
See attached staff report.
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION: FINAL ADOPTION:0
STAFF RECOMMENDATION:
Accept and file the Investment Report for the quarter ended March 31, 2013.
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Staff Report
2. Investment Statements