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REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:January 9, 2024
Subject:CC Investment Report for September 2023
Recommendation
Receive and file the Investment Report for September 2023.
Discussion
The Investment Report lists all funds invested in the City as of the date shown on the report. Additionally, the Investment Performance Review for the quarter ended September 30, 2023, is included.
Fiscal Impact
No fiscal impact.
Attachments
Attachment 1- Investment Report for September 2023