| Agenda Item: | 6.G.
| | Agenda Title: | Consider approval of the Quarterly Investment Report for period ending June 30, 2024.
| Council Action:
| Approve as Submitted
| | Department: | Administration
| | Staff Contact: | Administration
|
1. INTRODUCTION/PURPOSE
The purpose of this consent agenda item is to consider approval of the Quarterly Investment Report for period ending June 30, 2024.
2. DESCRIPTION/JUSTIFICATION
a) Background
A quarterly Finance and Investment report is required to be provided to the City Council.
b) Issues and Analysis
The report attached includes fiscal year to date information through June 30th, 2024.
3. FINANCIAL/BUDGET
| Amount Requested | | | Fund/Account No. | | | Cert. Obligation | | | GO Funds | | | Other source | | | Grant title
| | | Addtl tracking info | |
4. TIMELINE CONSIDERATIONS
The report attached includes fiscal year to date information through June 30th, 2024.
5. RECOMMENDATION
Approve as submitted.
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