Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 8/28/2023
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the quarter ended June 30, 2023
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

To approve the Investment Portfolio Summary for the quarter ended June 30, 2023 and providing an effective date. Adopted Resolution No. 2023-8-9(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
Resolution8/15/2023Resolution
Quarterly Investment Portfolio Summary 06.30.238/15/2023Attachment