Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 3/15/2022
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the quarter ended December 31, 2021
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

Resolution No. 2022-3-1(R): To approve the Investment Portfolio Summary for the quarter ended December 31, 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
Resolution3/7/2022Resolution
Quarterly Investment Portfolio Summary 12.31.212/23/2022Attachment