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CITY COUNCIL AGENDA MEMO |
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| | | | | | | | | MEETING DATE: | 4/8/2024 | | DEPARTMENT: | Finance | | DIRECTOR: | Denise Tacke, Director of Finance | | AGENDA ITEM: | Quarterly Investment Portfolio Summary for the quarter ended December 31, 2023 | | RECOMMENDED ACTION: | Adoption of Resolutions |
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| | | | | | | | ITEM SUMMARY To approve the Investment Portfolio Summary for the quarter ended December 31, 2023; and providing an effective date. Adopted Resolution No. 2024-4-2(R)
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| | | | | | | | 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. |
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