City of Long Beach - File #: 09-0383

• File #: 09-0383
• Version: 1
• Name: CAu - 3 & 4 Qrtrs cash & investments
• Type: Agenda Item
• Status: Approved
• File created: 4/9/2009
• In control: City Council
• On agenda: 4/21/2009
• Final action: 4/21/2009
• Title: Recommendation to receive and file 3rd and 4th Quarters of Cash and Investments for the quarters ending June 30, 2008, and September 30, 2008.
• Sponsors: City Auditor
• Indexes: Report

Date	Ver.	Action By	Action	Result
4/21/2009	1	City Council	approve recommendation	Pass

TITLE

Recommendation to receive and file 3rd and 4th Quarters of Cash and Investments for the quarters ending June 30, 2008, and September 30, 2008.

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 are the quarterly Reports of Cash and Investments for the quarters ending June 30, 2008, and September 30, 2008.

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