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09-24-18 Fiscal Affairs Committee Meeting
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09-24-18 Fiscal Affairs Committee Meeting
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12/6/2018 12:12:41 PM
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3/7/2025 1:15:45 PM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Agenda Packet
Date
9/24/2018
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Market Gain (Loss) <br />by Month <br /> - <br /> (50,000) <br /> (100,000) <br /> (150,000) <br /> (200,000) <br /> (250,000) <br /> (300,000) <br /> (350,000) <br /> (400,000) <br /> (450,000) <br />OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP <br />AGENCIES <br />(151,160(222,660)(251,402(335,494(352,206(329,649(381,590(323,450(348,982 <br />Monthly Portfolio Division <br />5% <br />25% <br />20% <br />50% <br />Wells FargoCoastal SecuritiesCantor FitzgeraldFTN Financial <br />Average Return on Investments <br />2.00% <br />1.80% <br />1.60% <br />1.40% <br />1.20% <br />1.00% <br />0.80% <br />0.60% <br />0.40% <br />0.20% <br />0.00% <br />CoastalCantorWellsFTN <br />SecuritiesFitzgeraldFargoFinancial <br />Series1 <br />1.23%1.72%1.15%1.95% <br /> <br />
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