CC - Item 6F - Treasurer's Report for Rosemead Housing Development Corporation for the Quarter Ending on September 30, 2018ROSEMEAD ROUSING
DEVELOPMENT CORPORATION
STAFF REPORT
TO: HONORABLE PRESIDENT AND BOARD MEMBERS
FROM: GLORIA MOLLEDA, EXECUTIVE DIRECTOR'
DATE: DECEMBER 11, 2018
SUBJECT: TREASURER'S REPORT FOR THE ROSEMEAD HOUSING
DEVELOPMENT CORPORATION FOR THE QUARTER ENDING ON
SEPTEMBER 30, 2018
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, 2018.
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 - None
PUBLIC NOTICE PROCESS
This item has been noticed through the regular agenda notification process.
Prepared by:
Pearl Lieu, F ni ance Dire -or
Attachment: Treasurer's Report of Cash and Investments
AGENDA ITEM NO. 6.F
Attachment A
RHDC Treasurer's Report of Cash and Investments
z
0
w
� v
g N
Lu
0
w
CD 00
C) r C7
Q p O O O
(a
co� o
co oa
Y CO
coY .04
cq C oq
N CO T' M
U7 r tv
49
-
to
qp CS
N
cl�
r
Op N
N
N
69�
Ob
V-
� L
N
C
� L
W
O
CL
C�
!
l(�
00
6
1►
W
-O
C ')
U
ER
m
�v-
L
LO
O Q Z
M
CG
-u
o
E 3 a)
CA.
•�
m ami a�Fs a
co
a
a
aai �v
w (u
ai
P
d)
c°io
m
d N, a N
0
U
F'
o
E
re-)
"-' N ai
o
�O M o
A
a� a
s
N
¢ gCOL
el�
LU
.lu N N N N
U
Z
0
4q
E
' "�ir>
- .ffC
O.
CL
7-