CC - Item 5F - Treasurer's Report for the City of Rosemead Successor Agency to the Rosemead Community Development District for the Quarter Ending on September 30, 2016ROSEMEAD SUCCESSOR
AGENCY STAFF REPORT
TO: THE HONORABLE CHAIR AND BOARD MEMBERS
FROM: BILL R. MANIS, EXECUTIVE DIRECTOR
DATE: NOVEMBER 8, 2016
SUBJECT: TREASURER'S REPORT FOR THE CITY OF ROSEMEAD SUCCESSOR
AGENCY TO THE ROSEMEAD COMMUNTIY DEVELOPMENT
DISTRICT FOR THE QUARTER ENDING ON SEPTEMBER 30, 2016
SUMMARY
The City of Rosemead Successor Agency to the Rosemead Community Development District
(Successor Agency) prepares a quarterly Treasurer's Report of Cash and Investments. This
report is reviewed by the Finance Committee each quarter. The attached Treasurer's Report is as
of September 30, 2016.
STAFF RECOMMENDATION
That the Board Members receive and file the Treasurer's Report of Cash and Investments
(Attachment).
STRATEGIC PLAN IMPACT
This item relates to the Strategic Plan's Strategy 5: Finance, Action Item A; to improve
transparency and communication with the public regarding continuous monitoring and internal
control of City finances.
PUBLIC NOTICE PROCESS
This item has been noticed through the regular agenda notification process.
Prepared by:
�- ` CC
Carolyn A. Chu, Finance Director
Attachment: Treasurer's Report of Cash and Investments
ITEM NUMBER: 5E
Attachment
Treasurer's Report of Cash and Investments
k
[
b
k
§
2
§/
$§ §_
0 0 wcm
w§� //
u�
g
mEm=
§k§kE
W3w§2
o /S
0§ §■
(§ k
°§ .
j
LO
(
M /
\ R
E
\k
{f
\§
}\\
f \Tx
) k
\ jk\
f k)#
k k fO
}/
{w \V
�| k
7 \ ®Qf
`ef«t
k
#r >
) {)�/
\� }�\
0>
�\ {�k
IE _!ƒ
/
k
}
/
}
w
e
§
/
j
(
$)$
/I
ff
/
/
]>>>>
4«
\
k
)0m
)e
/
2
�@U)
o
=
@/
�
&
&
= }2
44 /
}_\
\LO
\
\
\0))004
oc
(\
,
r
§
§ }
\kf�
\
\
}
\
\
}
}\\
m
<
$
N
§/ (a
\ ) \
\
)
k
j
°§
?f)
ƒ2I
!§
)3
LO
(
M /
\ R
E
\k
{f
\§
}\\
f \Tx
) k
\ jk\
f k)#
k k fO
}/
{w \V
�| k
7 \ ®Qf
`ef«t
k
#r >
) {)�/
\� }�\
0>
�\ {�k
IE _!ƒ
/
k
}
/
}
w
e
§
/
j
(
\
k
)0m
)e
/
2
�@U)
o
=
@/
�
&
= }2
44 /
}_\
\0))004
(\
,
r
§
§ }
\kf�
\
\
\
\ \�)
<
$
§/ (a
\ ) \
\
)
k
j
°§
?f)
ƒ2I
!§
)3
LO
(
M /
\ R
E
\k
{f
\§
}\\
f \Tx
) k
\ jk\
f k)#
k k fO
}/
{w \V
�| k
7 \ ®Qf
`ef«t
k
#r >
) {)�/
\� }�\
0>
�\ {�k
IE _!ƒ
/
k
}
/
}
w
e
§
/
j