City of Long Beach - File #: 17-0356

• File #: 17-0356
• Version: 1
• Name: CAud - Quarterly Report of Cash & Investments
• Type: Agenda Item
• Status: Approved
• File created: 5/1/2017
• In control: City Council
• On agenda: 5/9/2017
• Final action: 5/9/2017
• Title: Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending September 30, 2016.
• Sponsors: City Auditor
• Indexes: Report
• Related files: 17-1148

Date	Ver.	Action By	Action	Result
5/9/2017	1	City Council	approve recommendation	Pass

TITLE

Recommendation to receive and file the Quarterly Report of Cash and Investments for the quarter ending September 30, 2016.

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 September 30, 2016.

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