CDC - Item 3C - Treasurer's Report for The Quarter ended June 30, 2010ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
STAFF REPORT
TO: HONORABLE CHAIRMAN AND COMMISSIONERS
FROM: JEFF ALLRED, EXECUTIVE DIRECTOR 6j
DATE: JULY 27, 2010
SUBJECT: TREASURER'S REPORT FOR THE QUARTER ENDED JUNE 30, 2010
SUMMARY
In accordance with Government Code Section 53646 the Rosemead Community
Development Commission Treasurer's Report for the fourth quarter of FY 2009-10 is
attached herewith. Total cash and investments decreased $743,109 when compared to
the balances of third quarter FY 2009-10. The decrease is attributable to a 2006 A and
2006 B tax allocation bond issue semi-annual interest payment. All account balances
are normal for this quarter and there are no noteworthy cash flows to report for the
quarter.
STAFF RECOMMENDATION
Staff recommends that the Commissioner's receive and file Attachment "A" "Rosemead
Community Development Commission Treasurer's Report" for the month ending June
30, 2010.
PUBLIC NOTICE PROCESS
This item has been.noticed through the regular agenda notification process.
Submitted by:
Steve Brisco
Director of Finance
Attachment A: Treasurer's Report
APPROVED FOR COMMUNITY DEVELOPMENT COMMISSION AGENDA:
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