HomeMy WebLinkAbout0003_1_Investment Report - 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:February 28, 2017
Subject:Investment Report for January 2017
Recommendation
Receive and file.
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