Long Beach, CA
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File #: 20-0028    Version: 1 Name: CAud - Quarterly Report of Cash and Investments
Type: Agenda Item Status: Approved
File created: 1/6/2020 In control: City Council
On agenda: 1/14/2020 Final action: 1/14/2020
Title: Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending March 31, 2019.
Sponsors: City Auditor
Attachments: 1. 011420-C-1sr&att.pdf

TITLE

Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending March 31, 2019.

 

DISCUSSION

Pursuant to Section 803 of the City Charter, the Office of the City Auditor is charged with verifying cash in the City Treasury on a quarterly basis and providing a written report to the City Council.  Attached is the Quarterly Report of Cash and Investments for the quarter ending March 31, 2019.

 

TIMING CONSIDERATIONS

This item is not time sensitive. 

 

FISCAL IMPACT

There is no fiscal impact.

 

SUGGESTED ACTION

Approve recommendation.

 

Respectfully Submitted,

LAURA L. DOUD, CPA

CITY AUDITOR