HomeMy WebLinkAboutAgenda Report - June 17, 2020 C-17AGENDA ITEM c-11
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Accept the Quarterly lnvestment Report as Required by the City of Lodi lnvestment
Policy
June 17,2020
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
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the Treasurer to submit a quarterly investment reporting in accordance with Section 53646. The attached
Treasurer's Report for the quarter ending March 31, 2020 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
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Andrew Keys
Treasurer
Attachment
tuAPPROVED
Stephen Schwabauer, City Manager