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CC - Item 6J - Treasurer's Report for the City of Rosemead Successor Agency to the Rosemead Community Development for Quarter Ending on September 30, 2017ROSEMEAD SUCCESSOR CIVIC PRIDE REPORT /�RPORATED 1% TO: THE HONORABLE CHAIR AND BOARD MEMBERS FROM: BILL R. MANIS, EXECUTIVE DIRECTOR DATE: NOVEMBER 14, 2017 SUBJECT: TREASURER'S REPORT FOR THE CITY OF ROSEMEAD SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNTIY DEVELOPMENT DISTRICT FOR THE QUARTER ENDING ON SEPTEMBER 30, 2017 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, 2017. STAFF RECOMMENDATION That the Board Members 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: r/ Pearl Lieu, Finance Director Attachment: Treasurer's Report of Cash and Investments ITEM NUMBER: Attachment Treasurer's Report of Cash and Investments .§ k ■ �0 r �� z )■ §r - §§§§k � co �&IL zw Q(L2■ �§m#m aw §§k/§' mS§2§ Ee o« /) ) LU 0Z: 0 k { \ 7 } ! \ ffflff / 7 >>>>>> / ) \® « , ° §§)( )k . Lo. !\ \ \ (// { k �! \{ e e ~ Lo \ {/ ° \C( \ \( °\\f \k /§( (0 m N } )% Lo S87 m /\ L6 c'! q /Z. ° ` — * k�§ � {\\ 2\; ( k k\/ [ {2§ m / \ G 2 >Ek /@o © kk /k/ k ® gt<<� ±z /z®% §f {[t ) � z g Je I)o \ \ \ )\\\\\} ` ¥ 229k CL 7 \ \ �( \ / \\k \ >,f_� 2,� \f % \ \ƒ/ `/f§\{{k \ x� e< kf\\ k77\= r m{7 #<�c2�II &®fI! / (�} 0141 @ !\\!a EL k { \ 7 } ! \