Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 23, 2018
Title
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
City Treasurer recommends that the City Council receive and file the August 2018 and September 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 August 2018 and September 2018. This is the most current available investment information.
Attachments:
1. August 2018 City Treasurer’s Report
2. August 2018 Cash Balance Report
3. September 2018 City Treasurer’s Report
4. September 2018 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager