Long Beach, CA
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File #: 22-0871    Version: 1 Name: CAUD - Quarterly Report Ending 12/31/21
Type: Agenda Item Status: Approved
File created: 7/22/2022 In control: City Council
On agenda: 8/2/2022 Final action: 8/2/2022
Title: Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending December 31, 2021.
Sponsors: City Auditor
Attachments: 1. 080222-C-6sr&att

TITLE

Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending December 31, 2021.

 

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 December 31, 2021.

 

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