Council File: 15-0718

Title

Investment Reports / Office of Finance / 2015

Date Received / Introduced

06/10/2015

Last Changed Date

05/04/2016

Expiration Date

05/03/2018

Initiated by

Office of Finance

File Activities

Date	Activity
05/04/2016	Council action final.
05/03/2016	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
04/18/2016	City Clerk scheduled item for Council on May 3, 2016.
04/11/2016	Budget and Finance Committee approved item(s) .
04/08/2016	Budget and Finance Committee scheduled item for committee meeting on April 11, 2016.
03/04/2016	Office of Finance document(s) referred to Budget and Finance Committee.
03/04/2016	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated January 26, 2016, relative to the Investment Report for the month ending November 30, 2015.
02/26/2016	Office of Finance document(s) referred to Budget and Finance Committee.
02/25/2016	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated February 18, 2016, relative to the Investment Report for the month ending of December 31, 2015..
01/20/2016	Council action final.
01/19/2016	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
01/14/2016	Council action final.
01/12/2016	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
01/12/2016	City Clerk scheduled item for Council on January 19, 2016.
01/11/2016	Budget and Finance Committee noted and filed item(s).
01/08/2016	Budget and Finance Committee scheduled item for committee meeting on January 11, 2016.
01/04/2016	City Clerk scheduled item for Council on January 12, 2016.
12/17/2015	Office of Finance document(s) referred to Budget and Finance Committee.
12/15/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated December 15, 2015, relative to the Investment Report for the month ending October 31, 2015.
12/14/2015	Budget and Finance Committee noted and filed item(s).
12/11/2015	Budget and Finance Committee scheduled item for committee meeting on December 14, 2015.
11/20/2015	Office of Finance document(s) referred to Budget and Finance Committee.
11/20/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated November 17, 2015, relative to the Investment Report for the month ending of September 30, 2015.
11/18/2015	Office of Finance document(s) referred to Budget and Finance Committee.
11/18/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated October 14, 2015, relative to the Investment Report for the month ending of August 31, 2015.
11/17/2015	Office of Finance document(s) referred to Budget and Finance Committee.
11/17/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated October 14, 2015, relative to the Investment Report for the month ending of July 31, 2015.
10/13/2015	Council action final.
10/07/2015	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
09/29/2015	City Clerk scheduled item for Council on October 7, 2015.
09/21/2015	Budget and Finance Committee noted and filed item(s).
09/17/2015	Budget and Finance Committee scheduled item for committee meeting on September 21, 2015.
08/25/2015	Office of Finance document(s) referred to Budget and Finance Committee.
08/25/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated August 25, 2015, relative to the investment report of June 30, 2015..
08/20/2015	Council action final.
08/18/2015	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
08/10/2015	City Clerk scheduled item for Council on August 18, 2015.
08/03/2015	Budget and Finance Committee noted and filed item(s).
07/31/2015	Budget and Finance Committee scheduled item for committee meeting on August 3, 2015.
07/31/2015	Office of Finance document(s) referred to Budget and Finance Committee.
07/31/2015	Office of Finance document(s) referred to Budget and Finance Committee.
07/31/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated May 26, 2015, relative to the investment report for March 31, 2015.
07/31/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report dated July 8, 2015, relative to the investment report for April 30, 2015.
07/27/2015	Office of Finance document(s) referred to Budget and Finance Committee.
07/22/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance Report, dated July 8, 2015, relative to the investment report for May 31, 2015.
06/24/2015	Council action final.
06/23/2015	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
06/16/2015	City Clerk scheduled item for Council on June 23, 2015.
06/15/2015	Budget and Finance Committee approved item(s) .
06/12/2015	Budget and Finance Committee scheduled item for committee meeting on June 15, 2015.
06/10/2015	Office of Finance document(s) referred to Budget and Finance Committee.
06/10/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated June 10, 2015, relative to the Investment Report for the month ending January 31, 2015.
04/17/2015	Office of Finance document(s) referred to Budget and Finance Committee.
04/17/2015	Document(s) submitted by Office of Finance, as follows: Office of Finance Report, dated April 13, 2015, relative to the investment report for February 28, 2015.

Online Documents (Doc)

Title	Doc Date

Council Action	05/04/2016
Report from Budget and Finance Committee	04/11/2016
Report from Office of Finance - December 2015	02/25/2016
Report from Office of Finance - November 2015	01/26/2016
Council Action	01/20/2016
Council Action	01/14/2016
Report from Budget and Finance Committee	01/11/2016
Speaker Card(s)	01/11/2016
Report from Office of Finance - October 2015 Report	12/15/2015
Report from Budget and Finance Committee	12/14/2015
Report from Office of Finance (e) - September Report	11/20/2015
Report from Office of Finance (e) - August 2015 Report	10/14/2015
Report from Office of Finance (e) - July 2015 Report	10/14/2015
Council Action	10/13/2015
Report from Budget and Finance Committee	09/21/2015
Speaker Card(s) (e)	09/21/2015
Report from Office of Finance (e) - June 2015	08/25/2015
Council Action	08/20/2015
Report from Budget and Finance Committee	08/03/2015
Report from Office of Finance (e) (April 2015)	07/31/2015
Report from Office of Finance (e) (March 2015)	07/31/2015
Report from Office of Finance (e) (May 2015)	07/08/2015
Council Action	06/24/2015
Report from Budget and Finance Committee	06/15/2015
Report from Office of Finance (January 2015)	06/10/2015
Report from Office of Finance (February 2015)	04/13/2015

Council Vote Information (6 Votes)

Meeting Date:	05/03/2016
Meeting Type:	Regular
Vote Action:	Adopted
Vote Given:	(11 - 0 - 4)

Member Name	CD	Vote
BOB BLUMENFIELD	3	YES
MIKE BONIN	11	YES
JOE BUSCAINO	15	ABSENT
GILBERT A. CEDILLO	1	ABSENT
MITCHELL ENGLANDER	12	YES
FELIPE FUENTES	7	YES
MARQUEECE HARRIS-DAWSON	8	YES
JOSE HUIZAR	14	YES
PAUL KORETZ	5	YES
PAUL KREKORIAN	2	YES
NURY MARTINEZ	6	ABSENT
MITCH O'FARRELL	13	YES
CURREN D. PRICE	9	ABSENT
DAVID RYU	4	YES
HERB WESSON	10	YES