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