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File #: ACT 23-097   
Section: Action Item Status: Agenda Ready
Meeting Body: Council Budget and Finance Committee
Agenda Date: 11/1/2023 Final action:
Subject: Investment Portfolio Review and FY 2024 Statement of Investment Policy Update
Attachments: 1. Attachment I Staff Report, 2. Attachment II 2022-2023 Year-End Portfolio Review, 3. Attachment III PFM Asset Management Annual Policy Review Memo, 4. Attachment IV FY 2024 Statement of Investment Policy
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DATE:                     November 1, 2023

 

TO:                     Council Budget and Finance Committee

 

FROM:                     Director of Finance

 

SUBJECT

 

Investment Portfolio Review and FY 2024 Statement of Investment Policy Update

 

RECOMMENDATION

 

That the Council Budget and Finance Committee reviews and comments on the FY 2022-2023 Year-End Portfolio Review (Attachment II) and recommends Council approval of the proposed updates from the City’s portfolio manager, PFM Asset Management, to the Fiscal Year 2024 Statement of Investment Policy (Attachment IV).

 

SUMMARY

 

This report provides an overview of the FY 2022-2023 year-end City investment portfolio. Staff is recommending that the Committee reviews updates to the Fiscal 2024 Statement of Investment Policy.

 

ATTACHMENTS

 

Attachment I                                          Staff Report

Attachment II                                          2022-2023 Year-End Portfolio Review

Attachment III                     PFM Asset Management Annual Policy Review Memo

Attachment IV                     FY 2024 Statement of Investment Policy