Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 27, 2020
Title
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
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Recommended Action:
Recommendation
The City Treasurer recommends that the City Council receive and file the September 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 September 2020. This is the most current available investment information.
Attachments:
1. September 2020 City Treasurer’s Report
2. September 2020 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Noted: Suja Lowenthal, City Manager