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CC - Item 5C - Treasurer's Report for The Rosemead Housing Development Corporation for the Quarter Ended September 30, 2015ROSEMEAD HOUSING DEVELOPMENT CORPORATION STAFF REPORT TO: HONORABLE PRESIDENT AND BOARD MEMBERS FROM: JEFF ALLRED, EXECUTIVE DIRECTOR I.I DATE: NOVEMBER 10, 2015 SUBJECT: TREASURER'S REPORT FOR THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION FOR THE QUARTER ENDED SEPTEMBER 30, 2015 SUMMARY 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, 2015. Staff Recommendation Staff recommends that the RHDC Board receive and file the Treasurer's Report of Cash and Investments (Attachment A). PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Submitted by: C ��� C::�7 Carolyn A. Chu Finance Director Attachment A: Treasurer's Report of Cash and Investments ITEM NO. 5.0 r: c d E t V a Z _O U) w O r Z W N W 0 Z M W W R a 7 W W o�aa U W Z N W U) O M O O LL = o a o w c w N w w 0 w c O M O M C O O O O C O O O O C o M v rn rn O r N m fPr � c O) M W r N W d O S N � N C M <t OJ CO i� N V � � N v� ro rn M O M <f m V N O V} z Z - D Z 7 U O F O v Q o Q w U C7 c } Z U' F U m � c < m ~ m ~ m = m Um w m �m �m w Loco o-m Um W m O U m m e O c w e a c U) 2 U) 2 m .o O ,4 Q m O m } m } m Z Z W Z w Z Y W 'v W >, W ZQ Z m (D (9 was Z ZU QU QU m C7 Q Q C7 CD M � c m 0 N S N � N C N N � � d o m � l o v 1 s >_ o .o Q EH 0 U � F a O 0 c 0 F Q E E � O N N N = Ld t m 0 a o E C2 p N s C N J -o o � o y o y a k a U c c c 4 N d N OD o E E m > O y y h > > w J == 0 N O N x w � y w O o p N T O N — a N C U Q N O C c- E O E N E w N E E o ° o N'T u N o J T U E �� o _ E 0 o m 0 aG O LU N Z O N ti N y U) m m O > L C N o