Council File: 23-0326

Title

Investment Reports / Office of Finance / 2023

Date Received / Introduced

03/21/2023

Last Changed Date

12/13/2024

Expiration Date

04/22/2026

Pending in Committee

Budget and Finance Committee

Initiated by

Office of Finance

File Activities

Date	Activity
12/13/2024	Council rereferred item to Budget and Finance Committee, pursuant to Council Action of December 13, 2024, Council File No. 24-2000.
04/22/2024	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
04/22/2024	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated October 5, 2023, relative to the Investment Report for the month ending August 31, 2023.
03/19/2024	Council action final.
03/15/2024	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
03/12/2024	City Clerk scheduled item for Council on March 15, 2024.
02/28/2024	Budget, Finance and Innovation Committee noted and filed item(s).
02/23/2024	Budget, Finance and Innovation Committee scheduled item for committee meeting on February 28, 2024.
02/21/2024	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
02/20/2024	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated February 7, 2024, relative to the Investment Report for the month ending December 31, 2023.
01/26/2024	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
01/23/2024	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated January 9, 2024, relative to the Investment Report for the month ending November 30, 2023.
12/19/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
12/19/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated December 6, 2023, relative to the Investment Report for the month ending October 31, 2023.
12/05/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
12/01/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated November 8, 2023, relative to the Investment Report for the month ending September 30, 2023.
10/10/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
10/06/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated September 11, 2023, relative to the Investment Report for the month ending July 31, 2023.
09/13/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
09/12/2023	Council action final.
09/12/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated July 18, 2023, relative to the Investment Report for the month ending June 30, 2023.
09/08/2023	Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
09/01/2023	City Clerk scheduled item for Council on September 8, 2023.
08/24/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
08/23/2023	Budget, Finance and Innovation Committee noted and filed item(s).
08/22/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated April 3, 2023, relative to the Investment Report for the month ending February 28, 2023.
08/18/2023	Budget, Finance and Innovation Committee scheduled item for committee meeting on August 23, 2023.
07/21/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
07/18/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated July 3, 2023, relative to the Investment Report for the month ending May 31, 2023.
07/18/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated June 1, 2023, relative to the Investment Report for the month ending April 30, 2023.
05/16/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
05/16/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated April 27, 2023, relative to the Investment Report for the month ending March 31, 2023.
03/21/2023	Office of Finance document(s) referred to Budget, Finance and Innovation Committee.
03/21/2023	Document(s) submitted by Office of Finance, as follows: Office of Finance report, dated March 2, 2023 , relative to the Investment Report for the month ending January 31, 2023.

Online Documents (Doc)

Title	Doc Date

Council Action	03/19/2024
Speaker Card(s)	03/15/2024
Report from Budget, Finance and Innovation Committee	02/28/2024
Report from Office of Finance	02/07/2024
Report from Office of Finance	01/09/2024
Report from Office of Finance	12/06/2023
Report from Office of Finance	11/08/2023
Report from Office of Finance	10/05/2023
Council Action	09/12/2023
Report from Office of Finance	09/11/2023
Speaker Card(s)	09/08/2023
Report from Budget, Finance and Innovation Committee	08/23/2023
Speaker Card(s)	08/23/2023
Report from Office of Finance	07/18/2023
Report from Office of Finance	07/03/2023
Report from Office of Finance	06/01/2023
Report from Office of Finance	04/27/2023
Report from Office of Finance	04/03/2023
Report from Office of Finance	03/02/2023

Council Vote Information (2 Votes)

Meeting Date:	03/15/2024
Meeting Type:	Regular
Vote Action:	Adopted
Vote Given:	(11 - 0 - 4)

Member Name	CD	Vote
BOB BLUMENFIELD	3	ABSENT
KEVIN DELEON	14	YES
MARQUEECE HARRIS-DAWSON	8	YES
EUNISSES HERNANDEZ	1	YES
HEATHER HUTT	10	ABSENT
PAUL KREKORIAN	2	ABSENT
JOHN LEE	12	YES
TIM MCOSKER	15	YES
IMELDA PADILLA	6	YES
TRACI PARK	11	YES
CURREN D. PRICE	9	ABSENT
NITHYA RAMAN	4	YES
MONICA RODRIGUEZ	7	YES
HUGO SOTO-MARTINEZ	13	YES
KATY YAROSLAVSKY	5	YES