Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 13, 2020
Title
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
FOR JULY 2020 AND AUGUST 2020
(City Treasurer Karen Nowicki)
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Recommended Action:
Recommendation
The City Treasurer recommends that the City Council receive and file the July 2020 and August 2020 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 July 2020 and August 2020. This is the most current available investment information.
Attachments:
1. July 2020 City Treasurer’s Report
2. July 2020 Cash Balance Report
3. August 2020 City Treasurer’s Report
4. August 2020 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Noted: Suja Lowenthal, City Manager