Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 12/6/2022
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the quarter ended September 30, 2022
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

To approve the Investment Portfolio Summary for the quarter ended September 30, 2022 and providing an effective date. Adopted Resolution No. 2022-12-1(R).

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
Resolution11/16/2022Resolution
Quarterly Investment Portfolio Summary 09.30.2211/16/2022Attachment