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<br /> ._~ <br /> I <br /> I <br /> Attached Schedules e. <br /> Attached are related schedules for your further review: <br /> I. Investment Portfolio Analysis as of 12/31/96. I <br /> 2. 1996 Annualized Investment Portfolio Return. <br /> 3. FRl and Zero Maturities by Year 1997-2001. - <br /> This report will be discussed with the Finance Committee at their January, 1997 meeting. I ~ <br /> herewith submit this annual report to the City Council pursuant to the annual reporting <br /> requirement of the Investment Policy. I <br /> ~y(~ <br /> Terrance R. Post I <br /> City' Treasurer <br /> January 15, 1997 <br /> Enclosures I <br /> el <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> 4 el <br /> I <br /> ----- <br /> ------ -....-.--.-----..- <br />