CC - Item 6E - Treasurer's Report for Rosemead Successor Agency to the Rosemead Community Development District for the Quarter Ending on September 30, 2018ROSEMEAD SUCCESSOR
AGENCY STAFF REPORT
TO: THE HONORABLE CHAIR AND BOARD MEMBERS
FROM: GLORIA MOLLEDA, EXECUTIVE DIRECTOR��� i
DATE: DECEMBER 11, 2018
SUBJECT: TREASURER'S REPORT FOR THE CITY OF ROSEMEAD SUCCESSOR
AGENCY TO THE ROSEMEAD COMMUNTIY DEVELOPMENT
DISTRICT FOR THE QUARTER ENDING ON SEPTEMBER 30, 2018
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, 2018.
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 - None
PUBLIC NOTICE PROCESS
This item has been noticed through the regular agenda notification process.
Prepared by.
Pearl Lieu, Finance Director
Attachment: Treasurer's Report of Cash and Investments
AGENDA ITEM NO. 6.E
Attachment A
Successor Agency Treasurer's Report of Cash and
Investments
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