HomeMy WebLinkAbout0001_1_Investment - SRREPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Grant Yates, City Manager
Prepared by:Andrew Zavala, Accountant I
Approved by:Jason Simpson, Assistant City Manager
Date:January 24, 2017
Subject:Investment Report for December 2016
Recommendation
Receive and file the Investment Report for December 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. Additionally, the Review of the Investment Performance for the quarter ended September
30, 2016 is included.
Fiscal Impact
No fiscal impact.
Exhibits
A: Investment Report for December 2016