CC - Item 6k - Treasurer's Report for the Rosemead Housing Developmnet Corporation for the Quarter Ending September 30, 2017ROSEMEAD HOUSING
DEVELOPMENT CORPORATION
STAFF REPORT
TO: HONORABLE PRESIDENT AND BOARD MEMBERS
FROM: BILL R. MANIS, EXECUTIVE DIRECTOR,
DATE: NOVEMBER 14, 2017
SUBJECT: TREASURER'S REPORT FOR THE ROSEMEAD HOUSING
DEVELOPMENT CORPORATION FOR THE QUARTER ENDING ON
SEPTEMBER 30, 2017
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, 2017.
STAFF RECOMMENDATION
That the RHDC Board receive and file the Treasurer's Report of Cash and Investments
(Attachment A).
FISCAL IMPACT- None
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.
Prepared by:
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Pearl Lieu, Finance Director
Attachment: Treasurer's Report of Cash and Investments
ITEM NUMBER:
Attachment
Treasurer's Report of Cash and Investments
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