HomeMy WebLinkAboutItem No. 04 - CC Investment Report for December 20244)CC Investment Report for December 2024
Receive and file the Investment Report for December 2024.
Page 1 of 1
REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:January 28, 2025
Subject:CC Investment Report for December 2024
Recommendation
Receive and file the Investment Report for December 2024.
Discussion
The Investment Report lists all funds invested for the City as the date shown on the report.
Fiscal Impact
No fiscal impact.
Attachments
Attachment 1 - Investment Report for December 2024
Administrative Services
CITY OF LAKE ELSINORE
INVESTMENT REPORT
Local Agency Investment Fund
CAMP
Investment Portfolio