CDC - Item 2B - March 31, 2010 Treasurer's ReportROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
STAFF REPORT
TO: HONORABLE CHAIRMAN AND COMMISSIONERS
FROM: JEFF ALLRED, EXECUTIVE DIRECTOR
DATE: APRIL 27, 2010
SUBJECT: MARCH 31, 2010 TREASURER'S REPORT
SUMMARY
The Government Code requires that commissions receive and file a treasurer's report of
cash and investment balances at least annually. It is believed that more frequent
reports will aid in the Commissioners' awareness of Commission finances. Therefore,
attached is the Rosemead Community Development Commission's Treasurer's Report
of cash and investment balances for the month ended March 31, 2010.
The City Treasurer's Report is attached to the City Quarterly Interim Financial Update
report. The Rosemead Housing Development, Corporation Treasurer's Report will be
presented at their meeting scheduled for May 25, 2010.
Staff Recommendation:
It is recommended that the Community Development Commission receive and file the
attached Treasurer's Report for the month ended March 31, 2010.
Submitted by:
Steven Brisco
Finance Director
Attachment: Rosemead Community Development Commission's Treasurer's Report for
the month ended March 31, 2010
TEM NO. 2Z
APPROVED FOR COMMUNITY DEVELOPMENT COMMISSION AGENDA:
a
d
E
r
U
a
T
F
O Z
0
W
U
F g
2 p Z
IL IL N
Owwo
W a U
0 w y Q
F- D U
x w O N
W
a
O
U 0
w
a =
W U
2 (n
w
O
a
e
o
0
m
O
U~
o
c~
0
0
w
O
CO
N
0)
m
w
LL)
O
M
0
N
0
O)
w
O
M
co
to
w
O
M
N
fD
rn
w
O
J
J
O
co
D
U
m
c
`o
U
`o
m
15
w
LL
d
J
~
N 00
N 0
0 -t
co n
C \L
N
N CO
N
~ n
N aD
C6 C6
J
O
F
m
U
F -
z
D
O
U
Q
rn
O rn
Z
F U H c
~ _ Y u
O U L Q m
3
a m Y T w
Y W c Z
Z wm o0-
m 0 2
o
a
o
a o a
0
oo
0
0
m
0
0
0
0 o a
N
~
~
M
M
M
R
LL
m
a u c
D g
m
m c
- E
`
a
o
w
_
~ c m
c r
m m
m D
n
N
n
N
n
N
m
c E p
m N
m v
1
1
1
a
(7
m
C
D N
(O
!O
{h
_
LL C D
L A
0
0
0
m
O
N
m - 'S
5mv
.o
~
_
_
c c
m m
m
o
a
~
w
m
L
N
N
m
y
M
M
0
O m c
m m
m
O
co
n
nD V
V
wm
m
000
m
O
a E
n
W
C
m
m
N
y N N
3 y
f\
v D
U
r
O
N O O
D O
m T 6
d r
-
w
c c
c y
C
c~ 3
c u
Cl
a
M
M
t0
O
D- ~ y
N~
W
t `
C
m c
3
Q
co
co
m
0
07
O~
N
le
10
m. m
'
U
w
N a
N
~
r
O C d
U
m m
o E
d E
a
w
E
m .
T
c
m
M
M
LO
m
y
I
I
~
m
I ~
co
n
p
>
w=
=
T 9
Wt
cq
W
U 3 m
L
C ~
D7
0
h
r
o'E ~
c a
N O 0
`
O N
O
~ y
D m
m v
w
L C ~
N d
`0 ~ U
~ D T
v c
c
D m
y
w m U
~
3
EE5
of
D E 'C8
ar
m
c
-yd
v` 5
o c L0
m
m >
C
O
D
Q
o P
-0
O
O
^ c
U)
F
n ma
3 v
FZ
v
~ a c
o m
m
x
s
v
C
N m
E
E
D
m
c
m
m
m
m
c m C
~p
m
m E N
C Y
m
mm
m
m
m
mmm
c>
m
n m
m
N
V)
(n U
N C
m >
m V
L
:j
ED E i
O
7
Q
a
CO m
= m m]
ry N n
m f
°
Q
0
0
0
m
00o
v
EU
u m
a
i
=
0
0
0
O O
n
°
m e
N
N
O
N
c a
x
w
a
Q
N
N
N
m
o
C6
EL w
F'
c
>
>
c >
m
o E'N
z E
o- m
m
p
U
>
m
E
n`
W
U
U)
U U U
z
N
U
Ol
T m
y
y
a
s
¢
s,m
o f
m
U
m
m
~p 0
3
r
Q
m
n
'
C
m a Z
'
B
D c
'
$
E
U
m
V
m
m
U m
o:Z
~ o
v
m
U
E
c
n
d c w
m
m m m° E
~i m
F
ti
-
d
x
W
.dam
r `_J Dm `O
2 m
_
W
0
Z