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07-24-23-R
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07-24-23-R
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7/24/2023 6:10:07 PM
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Page 2 of 2 <br /> <br /> <br />Market value adjustments for investments total $46,460.44 through the end of the quarter. At the <br />end of 2022, the City recognized a market value loss of $781,674.14. It is important to note that <br />the City holds its investments to maturity and no principal is ever lost on an investment. <br /> <br />Discussion <br />City Staff respectfully request the City Council review the quarterly updates for further <br />discussion. <br /> <br />Budget Impact <br />None. <br /> <br />Attachments <br />Attachment A: Investment Portfolio Analysis <br />Attachment B: General Fund Revenues and Expenditures Summary <br />Attachment C: Other City Funds Revenues and Expenditures Summary <br />Attachment D: Permit Data <br /> <br />
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