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GARLAND CITY COUNCIL STAFF REPORT
			Work Session Item 1.
City Council Work Session
Meeting Date: 05/20/2024   Title:    Investment Portfolio Summary Submitted By: Matt Watson Strategic Focus Area: Sound Governance and Finances
Issue/Summary
Staff presents the Portfolio Summary report to Council each quarter.
Background
The report is a requirement of the Public Funds Investment Act.  The management of the City's portfolios is conducted in accordance with the City Council Financial Policy, Statement of Investment Strategy and Investment Policy.
Consideration / Recommendation
The March 31, 2024, Portfolio Summary is presented to inform the Council of the current status of the City's invested funds.  Staff will be available to discuss the report with Council.
Attachments Investment Strategy and Policy

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