Addendum
PREPARED BY: STEPHEN CONWAY
Finance Director
Reviewed by: Town Manager, Interim Assistant Town Manager, and Town Attorney
110 E. Main Street Los Gatos, CA 95030 ● 408-354-6832
www.losgatosca.gov
TOWN OF LOS GATOS
COUNCIL AGENDA REPORT
MEETING DATE: 12/06/2016
ITEM NO: 8
ADDENDUM
DATE: DECEMBER 5, 2016
TO: MAYOR AND TOWN COUNCIL
FROM: LAUREL PREVETTI, TOWN MANAGER
SUBJECT: RECEIVE THE FIRST QUARTER INVESTMENT REPORT (JULY THROUGH
SEPTEMBER 2016) FOR FISCAL YEAR 2016/17 AND ACCEPT THE
RECONCILED DEMAND ACCOUNT BALANCES (FEBRUARY THROUGH JUNE
2016) AS RESTATED FOR JUNE 30, 2016.
REMARKS:
Attachment 5 contains public comment received between December 1, 2016 and 11:00 a.m.
December 5, 2016.
Attachments (previously received with December 6, 2016 Staff Report):
1. First Quarter Investment Report for FY 2016/17 (July through September 2016)
2. Updated FY 15/16 Investment Report second pages (February through June 2016) to
reflect cash wire receipts and year-end revision
3. Public comments received on November 21, 2016
4. Staff responses to questions received from the public
Attachment received with the Addendum:
5. Public comment received between December 1, 2016 and 11:00 a.m. December 5, 2016