Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 11/22/2021
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the quarter ended September 30, 2021
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

Resolution No. 2021-11-5(R): To approve the Investment Portfolio Summary for the quarter ended September 30, 2021; and providing an effective date. Adopted

FINANCIAL SUMMARY/STRATEGIC GOALS

This item has no fiscal impact.

 

The Quarterly Investment Portfolio Summary relates to the City's Strategic Plan Critical Success Factor of Excellent, Innovative, and Accountable City Government.  

ATTACHMENTS:
DescriptionUpload DateType
Resolution11/17/2021Resolution
Quarterly Investment Portfolio Summary 09.30.2111/12/2021Attachment