HomeMy WebLinkAbout0003_1_City Investment SR 2016-10REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Grant Yates, City Manager
Prepared by:Nancy Lassey, Finance Administrator
Approved by:Jason Simpson, Assistant City Manager
Date:November 15, 2016
Subject:Investment Report for October 2016
Recommendation
Receive and file the Investment Report for October 2016.
Background and Discussion
The Investment Report is a listing of all funds invested for the City as of the date shown on the
report.
Fiscal Impact
No fiscal impact.
Exhibits
A: Investment Report for October 2016