CC - Item 5E - Treasurer's Report for the Rosemead Housing Development Corporation for the Quarter ending on September 30, 2016ROSEMEAD HOUSING
DEVELOPMENT CORPORATION
STAFF REPORT
TO: HONORABLE PRESIDENT AND BOARD MEMBERS
FROM: BILL R. MANIS, EXECUTIVE DIl?ECTOR 5v-t
DATE: NOVEMBER 8, 2016
SUBJECT: TREASURER'S REPORT FOR THE ROSEMEAD HOUSING
DEVELOPMENT CORPORATION FOR THE QUARTER ENDING ON
SEPTEMBER 30, 2016
f. W lu IAW
The Rosemead Housing Development Corporation (RHDC) 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 RHDC Board 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
controls of City finances.
PUBLIC NOTICE PROCESS
This item has been noticed through the regular agenda notification process.
Submitted by:
C - CL-
Carolyn A. Chu, Finance Director
Attachment: Treasurer's Report of Cash and Investments
ITEM NUMBER : r
Attachment
Treasurer's Report of Cash and Investments
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