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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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7/25/2025 11:54:20 AM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Agenda Packet
Date
3/12/2018
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Aug-18 <br />Jun-18 <br />Apr-18 <br />Feb-18 <br />Dec-17 <br />Oct-17 <br />0.00% <br />Portfolio Yield vs Benchmark <br />0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 1.60% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br />5,000,000 <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />.........................................1..........................w. <br />tiell �cb <br />�� <br />P � <br />5 <br />
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