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03-12-18 Fiscal Affairs Committee Meeting
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03-12-18 Fiscal Affairs Committee Meeting
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4/7/2025 3:44:27 PM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Agenda Packet
Date
3/12/2018
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Market Gain (Loss) <br />by Month <br />(50,000) <br />(100,000) <br />(150,000) <br />(200,000) <br />(250,000) <br />(300,000) <br />OCT <br />I NOV <br />I DEC I <br />JAN <br />I FEB I <br />MAR <br />APR <br />MAY <br />JUN <br />JUL <br />AUG <br />SEP <br />AGENCIES <br />(151,160 <br />(222,660) <br />(251,402 <br />Monthly Portfolio Division <br />uuuuu 11 % <br />17% <br />IIIIIIIII 28% <br />44 /o <br />uuuuu Wells Fargo uuuuu Coastal Securities oo: Cantor Fitzgerald <br />uuuuuFTN Financial <br />Average Return on Investments <br />1.80% <br />1.60% <br />1.40% <br />1.20% <br />1.00% <br />.................... <br />� <br />0.80% <br />.......................... <br />.� <br />0.60% <br />0.40% <br />���aiii1 <br />0.00% <br />,,,,,,,,. ,,,,,,,,, ,,,,,,,,, <br />»»»», »»»»,.....,.,. <br />Coastal <br />Cantor <br />Wells <br />FTN <br />Securities <br />Fitzgerald <br />Fargo <br />Financial <br />Seriesl 1.19% 1.43% 1.10% <br />1.72% <br />
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