 |  | 5919 MAIN STREET . NEW PORT RICHEY, FL 34652 . 727.853.1016 |
| TO: | City of New Port Richey City Council | | FROM: | Crystal S. Feast, Finance Director | | DATE: | 4/18/2017 | | RE: | Quarterly Cash & Investment Report |
REQUEST:
The City Council is asked to review and approve the Quarterly Cash & Investment Report, as of March 31, 2017.
DISCUSSION:
Per the City’s Investment Policy (Resolution No. 02-09), the Finance Director shall prepare a quarterly investment report for submission to the City Council, which will include a summary of the City's current investment portfolio and any transactions made over the past quarter.
RECOMMENDATION:
It is recommended that City Council approve the Quarterly Investment Report, as of March 31, 2017.
BUDGET/FISCAL IMPACT:
No budget or fiscal impact. | | | |