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HomeMy WebLinkAboutA200 Investment Report ended September 30, 2013. (Finance)CITY OF NATIONAL CITY, CALIFORNIA COUNCIL AGENDA STATEMENT MEETING DATE: December 17, 2013 AGENDA ITEM NO. ITEM TITLE: Investment Report for the quarter ended September 30, 2013. PREPARED BY: Ronald Outlay PHONE: 619-336-4340 EXPLANATION: See attached staff report. DEPARTMENT: Finane ' APPROVED BY: PA/tre FINANCIAL STATEMENT: APPROVED: 74/ ACCOUNT NO. APPROVED: See attached staff report. ENVIRONMENTAL REVIEW: This is not a project and, therefore, not subject to environmental review ORDINANCE: INTRODUCTION: fl FINAL ADOPTION: Finance MIS STAFF RECOMMENDATION: Accept and File the Investment Report for the Quarter ended September 30, 2013. BOARD 1 COMMISSION RECOMMENDATION: NIA ATTACHMENTS: 1. Staff Report 2. Investment Listings