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Market value adjustments for investments total $140,260.18 through the end of the first quarter. <br />At the end of 2024, the City recognized a market value loss of $134,579.02. It is important to <br />note that the City holds its investments to maturity and no principal is ever lost on an investment. <br />Discussion <br />City Staff respectfully request the City Council review the quarterly updates for further <br />discussion. <br />Budget Impact <br />None. <br />Attachment. <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 />Page 2 of 2 <br />