Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 1/27/2025
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the quarter ended September 30, 2024
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

To approve the Investment Portfolio Summary for the quarter ended September 30, 2024; and providing an effective date. Adopted Resolution No. 2025-1-9(R)

FINANCIAL SUMMARY/STRATEGIC GOALS

This item has no financial 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
Resolution1/13/2025Resolution
Quarterly Investment Portfolio Summary 09.30.241/13/2025Attachment