My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
11-12-13-R
ArdenHills
>
Administration
>
City Council
>
City Council Packets
>
2010-2019
>
2013
>
11-12-13-R
>
11-12-13-R
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/13/2013 2:36:56 PM
Creation date
12/13/2013 2:36:49 PM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
51
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Memo <br />City Council <br />Quarterly Financial Reports <br />2 <br /> <br />is averaging 2.310% in long-term investments and 2.108% overall. All of our investments are in <br />government secured or government backed deposits. The section listed at the top of the portfolio is the <br /> We are trying to stay diversified in this area and will <br />be transferring between these accounts. We have had some of our high interest notes call and are working <br />on cash flows with the PMP and other CIP projects to determine how much we can invest and for what <br />time periods. We continue to research other liquid investment options that will possibly give us a better <br />return, but are still determining our immediate cash flow needs. <br /> <br />If you have any questions, please feel free to call us. You also have available to you the Detailed <br />Summary Trial Balance which includes all transactions from the year on the Council Sharepoint page. <br /> <br />Staff Recommendation: <br /> <br />rd <br />Staff requests that Council accept the 3Quarter Financial Reports. <br />
The URL can be used to link to this page
Your browser does not support the video tag.