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File #: 2020-8177    Version: 1 Name:
Type: Agenda Item Status: Approved
File created: 1/27/2020 In control: City Council
On agenda: 2/25/2020 Final action: 2/25/2020
Title: Review of the FY19 Investment Reports.
Attachments: 1. Investment Report FY19 - 1st Quarter, 2. Investment Report FY19 - 2nd Quarter, 3. Investment Report FY19 - 3rd Quarter, 4. Investment Report FY19 - 4th Quarter

Title

Review of the FY19 Investment Reports.

 

Summary

The Public Funds Investment Act (PFIA), as outlined in Chapter 2256 of the Texas Government Code, requires the City Council to review the quarterly investment reports prepared by the Finance Department. 

 

Prior City Council Action

The City Council completed the annual review and readoption of the City's Investment Policy on September 10, 2019, as required by PFIA.

 

Deadline for City Council Action

There is no deadline for action.

 

Supporting documents attached

Investment Report 2019 - 1st Quarter

Investment Report 2019 - 2nd Quarter

Investment Report 2019 - 3rd Quarter

Investment Report 2019 - 4th Quarter

 

Recommended Action

Approve this item indicating Council review of the investment reports, fulfilling the requirement of the Public Funds Investment Act.