| | | | | | | |  |  | 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: | 2/20/2018 | | RE: | Quarterly Cash & Investment Performance Reports |
REQUEST:
The City Council is asked to review and approve the Quarterly Cash & Investment Report, as of December 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 and provide an analysis of the status of the current investment portfolio and transactions made over the past quarter. Attached to this memorandum is the Quarterly Cash & Investment Report for your review and approval.
RECOMMENDATION:
It is recommended that the City Council approve the Quarterly Cash & Investment Report, as of December 31, 2017.
BUDGET/FISCAL IMPACT:
No budget or fiscal impact. | | | |
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