Tustin

City Council

November 07, 2023 Item #5

Agenda Item 5

5. QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND\nTHE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY\nREDEVELOPMENT AGENCY FOR THE QUARTER ENDING\nSEPTEMBER 30, 2023 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.\nAGENDA REPORT