HomeMy WebLinkAboutAgenda Report - September 4, 2019 C-04AGENDA ITEM c-4
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Accept the Quarterly lnvestment Report as Required by the City of Lodi lnvestment
Policy
September 4,2019
Deputy City Manager
RECOMMENDED ACTION Accept the quarterly investment report as required by the City of
Lodi lnvestment Policy.
BACKGROUND INFORMATION: Government Code Section 53646 prescribes suggested investment
reporting requirements for California public agencies. The City
Council adopted Resolution 2018-33 on March 7,2018, requiring
the Treasurer to submit a quarterly investment reporting in accordance with Section 53646. The attached
Treasurer's Report for the quarter ending June 30, 2019 is in compliance with the State's reporting
recommendations and the City of Lodi's lnvestment Policy and lnternal Control Guidelines.
The investment report, investment policy and historical investment reports can be accessed on the City
website by following this link: http://www.lodi.qov/1 96/Finance
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report
CÌ,M
Andrew Keys
Treasurer
Attachment
APPROVED
Manager