Item Coversheet
 CITY OF PLANO
COUNCIL AGENDA ITEM
Council Meeting Date:  9/11/2017

Department:  Finance

Department Head: Denise Tacke

Agenda Coordinator:  Megan Hostick x 7479

CAPTION


Resolution No . 2017-9-2(R): To approve the Investment Portfolio Summary for the Quarter Ended June 30, 2017; and providing an effective date. Adopted

FINANCIAL SUMMARY

 

Not Applicable
FISCAL YEAR: 2016-17      Prior Year
(CIP Only)

Current

Year

Future

Years

TOTALS
Budget  0  0 0 0
Encumbered/Expended Amount  0 0 0 0
This Item  0 0  0 0
Balance   0 0  0  0



FUND(S):  N/A



 


COMMENTS:  This item has no fiscal impact.

SUMMARY OF ITEM


Quarterly Investment Report Ended June 30, 2017.

Strategic Plan Goal:

Financially Strong City with Service Excellence

Plano Tomorrow Plan Pillar:

 


ATTACHMENTS:
DescriptionUpload DateType
Resolution8/11/2017Resolution
Investment Portfolio Summary 8/11/2017Other