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GARLAND
POLICY REPORT
Work Session Item 3.f.
City Council Work Session Agenda
Meeting Date:
02/06/2023
Item Title:
Investment Portfolio Summary
Submitted By:
Matt Watson
Strategic Focus Areas
:
Sound Governance and Finances
ISSUE
Staff presents the Portfolio Summary report to Council each quarter. The report is in compliance with the requirements of the Public Funds Investment Act. Management of the City's portfolios is conducted in accordance with the City Council Financial Policy, Statement of Investment Strategy and Investment Policy.
RECOMMENDATION
The December 31, 2022, 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 Portfolio report
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