| | | | | | | |  |  | 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: | 11/21/2017 | | RE: | Quarterly Cash & Investment Performance Reports |
REQUEST:
The City Council is asked to review and approve the Quarterly Cash & Investment Report, as of June 30, 2017 and September 30, 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 and provide an analysis of the status of the current investment portfolio and transactions made over the past quarter.
Attached to this memorandum are the Quarterly Investment Reports for your review and approval.
RECOMMENDATION:
It is recommended that City Council approve the Quarterly Investment Report, as of June 30, 2017 and September 30, 2017.
BUDGET/FISCAL IMPACT:
No budget or fiscal impact. | | | |
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