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File #: 21-0618    Version: 1
Type: IAC Treasurer's Reports Status: Agenda Ready
File created: 10/27/2021 In control: Investment Advisory Committee
On agenda: 11/3/2021 Final action: 11/3/2021
Title: Treasurer's Reports for July, August, and September 2021
Attachments: 1. Monthly Treasury Report July through Sept 2021, 2. Investment Report for July 2021, 3. Investment Report for August 2021, 4. Investment Report for September 2021

TO:                                          Investment Advisory Committee

 

THRU:                     Will Kolbow, Assistant City Manager/Admin. Services Director                                          

                                                                                                          

FROM:                     Josephine Chan, Investment/Revenue Officer

                                          

                     

1.                     Subject

title

Treasurer’s Reports for July, August, and September 2021

body

2.                     Recommended Action

recommendation

Receive and file.

end