Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of August 28, 2018
Title
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
To receive and file the June and July 2018 City Treasurer’s Report and Cash Balance Report.
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Summary:
Investments in the report meet the requirements of the City of Hermosa Beach’s adopted investment policy.
Attached is a report of all inactive Public Deposits for the month of June and July 2018. This is the most current available investment information.
Attachments:
1. June City Treasurer’s Report
2. June Cash Balance Report
3. July City Treasurer’s Report
4. July Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: John Jalili, Interim City Manager