Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 26, 2019
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 January 2019 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 January 2019. This is the most current available investment information.
Attachments:
1. City Treasurer’s Report
2. Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager