Monthly Investment Report

24 agenda items across 23 meetings

Tuesday, May 3, 2022

Item O.3.a

Investment and cash balance report for the month of March 2022

Receive monthly report on city's investments and cash balances for March 2022

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Tuesday, January 11, 2022

Item O.4.d

Investment and Cash Balance report for the month of November 2021

Receive monthly investment and cash balance report for November 2021

budget

Tuesday, December 21, 2021

Item J-10

Received the City's Investment and Cash Balance Report for October 2021

Receive monthly report on city's cash and investments for October 2021

budget

Tuesday, October 19, 2021

Item H-1

Investment and Cash Balance Report for August 2021

Receive monthly investment and cash balance report for August 2021

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Tuesday, May 18, 2021

Item H-17

Investment and Cash Balance Report

Receive monthly report on city's cash balances and investments for March 2021

budget

Tuesday, April 7, 2020

Item G-1

Received the City's Investment and Cash Balance Report for the month of February 2020

Receive monthly report on city's cash and investments for February 2020

budget

Tuesday, February 4, 2020

Item G-1

Received the City's Investment and Cash Balance Report for the month of December 2019

Receive monthly report on city investments and cash balances for December 2019

budget<UNKNOWN>

Tuesday, December 3, 2019

Item H-4

Investment and Cash Balance Report

Receive monthly report on city investments and cash balances for October 2019

budget

Tuesday, November 5, 2019

Item H-7

City's Investment and Cash Balance Report

Receive monthly report on city's cash balance and investments for September 2019

budget<UNKNOWN>

Tuesday, December 4, 2018

Item G-5

City's Investment and Cash Balance Report for October 2018

Receive monthly report on city cash and investments for October 2018

budget

Tuesday, November 13, 2018

Item G-4

Investment and Cash Balance Report September 2018

Receive monthly report on city's investments and cash balances for September 2018

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Tuesday, October 16, 2018

Item G-2

Investment and Cash Balance Report

Receive monthly report on city's cash and investments for August 2018

budget

Tuesday, September 11, 2018

Item I-15

Received the City's Investment and Cash Balance Report for the month of June 2018

Receive monthly report on city's cash balances and investments for June 2018

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Item I-16

Received the City's Investment and Cash Balance Report for the month of July 2018

Receive monthly report on city investments and cash balances for July 2018

budget

Tuesday, July 10, 2018

Item H-8

Received City's Investment and Cash Balance Report

Accept monthly report on city's investment portfolio and cash balances

budget

Tuesday, May 1, 2018

Item I-11

Investment and Cash Balance Report for March 2018

Receive monthly report on city investments and cash balances

budget

Tuesday, April 17, 2018

Item H-8

City's Investment and Cash Balance Report for February 2018

Receive monthly report on city's cash balances and investments for February 2018

budget

Tuesday, November 21, 2017

Item H-1

Investment and Cash Balance Report

Accept monthly report on city investments and cash balances for September 2017

budget

Tuesday, November 7, 2017

Item I-1

Receive the City's Investment and Cash Balance Report for the month of September 2017

Receive monthly investment and cash balance report for September 2017

budget

Tuesday, October 3, 2017

Item H-1

Received the City's Investment and Cash Balance Report for the month of August 2017

Receive monthly report on city's cash and investments for August 2017

budget

Tuesday, May 2, 2017

Item G-1

City's Investment and Cash Balance Report

Receive monthly investment and cash balance report for March 2017

budget

Tuesday, March 7, 2017

Item H-8

City's Investment and Cash Balance Report for January 2017

Receive monthly report on city's cash and investments for January 2017

budget

Tuesday, May 17, 2016

Item I-1

City's Investment and Cash Balance Report

Accept monthly investment and cash balance report for March 2016

budget

Tuesday, December 15, 2015

Item H-11

Investment and Cash Balance Report

Review city's investment performance and cash balances for October 2015

budget