HomeMy WebLinkAboutInvestment Advisory Agenda 08/07/19AGENDA ITEM
August13,2019
TO: Honorable Mayor and Members of the City Council
THRU: Rick Otto, City Manager
FROM: Richard A. Rohm, City Treasurer�ol---
William M. Kolbow, Assistant City Manager/Administrative Services
Director "'7/;.�
REVIEW:
1. SUBJECT
2. SUMMARY
3. RECOMMENDED ACTION
4. FISCAL IMPACT
5. STRATEGIC PLAN GOALS
E mg p i s
6. DISCUSSION AND BACKGROUND
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ITEM NO._�_PAGE .. ���1WoAziLL-�
For the month of June 2019
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Credit rating dn investments
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Investment Advisory Committee (IAC)
The mo rn i w i qrty
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7. ATTACHMENTS
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MONTHLY SUMMARY COMPLIANCE CERTIFICATE
Note: All concentration restrictions were obtained from Sections 53601 and 53635 of the Government Code or the City's
Investment Policy as of June 12, 2018, whichever was the more stringent.
1. U.S. Agencies
X ----
2. Money Market Mutual Funds
X
3. LAIF
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X ----
4. Commercial Paper
X ----
5. Medium-Term Notes
8,8,
I e an (B X ----
6. Excluded Investment Vehicles
Ar an sus xcd S Pc curr inc t
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7. Investment Management Agreements
A)D C ang dr gr
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ITEM NO. _6' PAGE_f __ ��i��-� I �LL'L .. _
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8. Maturity Limits
(B)
X
X ----
X ----
X
(F)
X
9. Issuer Limits
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ITEM NO. _tf PAGE_ ..... 6 __ ����-g ...... /'"""'7 6..:...19'----
Prepared By:
�� JephieChan
Investment/Revenue Officer
Audited By:
R6'sariGu�
Accountant
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Pg R D,S Ts f,US.T US.Bk
Certified By:
12· �Lr-I>{ Pr 12, {___
Richard A. Rohm
City Treasurer
Verified By:
William M. Kolbow
Assistant City Manager
Administrative Services Director
DATED: July 29, 2019
« DATE OF 8'(?/t, ITEM NO. -�-PAGE_.....--_MEETING_.....,;..... _