Board Agenda - August 07, 2007

f. Quarterly Investment Report for Period Ending on June 30, 2007

Presenter: Richard Makin

Purpose: A - Request decision - closure required

Time: No time limit

Description:

The Public Funds Investment Act (PFIA) requires that the District's quarterly investment reports be prepared and submitted to the Board for approval. The attached report reflects March through June 2007, which serves as our transition quarterly report that moves us to a quarter ending basis that aligns with our fiscal year.

Recommendation:

The administration recommends approval of the quarterly report ending June 30, 2007.

Business Impact:

N/A

Summary:

Appendix:

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