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REQUEST FOR FISCAL AFFAIRS COMMITTEE AGENDA ITEM <br />Agenda Date Requested: March 12, 2018 <br />Requested By: Shelley Wolny <br />Department: Administration <br />Report:4, Resolution ,� Ordinance � <br />Exhibits: <br />1. First uarter FY 2011311nvestment Report <br />Appropriation <br />Source of Funds: <br />Account Number: <br />Amount Budgeted: <br />Amount Requested: <br />Budgeted Item: t 4) YES <br />SUMMARY & RECOMMENDATIONS <br />NO <br />In accordance with the Public Funds Investment Act and the City of La Porte Investment Policy, the investment <br />officers shall prepare and submit a report of investment activity for each quarter. <br />The first quarter investment report includes the investment position as of December 31, 2017. The report <br />contains activity from October through December, including the book value, market value, maturity dates and <br />accrued interest for the period. <br />Action Re quire d by the Fiscal Affairs Committee: <br />Receive and review the First Quarter Investment Report for Fiscal Year 2018. <br />Approved for Fiscal Affairs Committee Agenda <br />Corby D. Alexander, City Manager Date <br />