Tustin

City Council

November 19, 2024 Item #4

Agenda Item 4

4. QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND\nTHE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY\nREDEVELOPMENT AGENCY FOR THE QUARTER ENDED\nSEPTEMBER 30, 2024 Government Code Section 53646 requires that\nthe Treasurer make an Investment Report to the City Council at least\nquarterly showing balances by authorized investment and certifying its\ncompliance with the adopted Investment Policy.\nRecommendation: Receive and file. Fiscal Impact: There is no fiscal\nimpact associated with this item.