 |  | 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: | 5/15/2018 | | RE: | Quarterly Cash & Investment Performance Report |
REQUEST:
The City Council is asked to review and approve the Quarterly Cash & Investment Report, as of March 31, 2018.
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 includes a summary and provides 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 March 31, 2018.
BUDGET/FISCAL IMPACT:
No budget or fiscal impact. | | | |