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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:December 10, 2024
Subject:CC Investment Report for October 2024
Recommendation
Receive and file the Investment Report for October 2024.
Discussion
The Investment Report lists all funds invested for the City as the date shown on the report. The Review of the Investment Performance for the quarter ended September 30, 2024, is included.
Fiscal Impact
No fiscal impact.
Attachments
Attachment 1- Investment Report for October 2024
Administrative Services