Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 5/28/2024
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the quarter ended March 31, 2024
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

To approve the Investment Portfolio Summary for the quarter ended March 31, 2024; and providing an effective date. Adopted Resolution No. 2024-5-7(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
Resolution5/16/2024Resolution
Quarterly Investment Portfolio Summary 3.31.245/14/2024Attachment