The Quarterly Investment Report is prepared by the City’s Investment Advisor. The report includes a brief market commentary, market outlook and an investment strategy for the quarter. It also provides a summary of the portfolio, a report on the City’s compliance to its Investment Policy, a summary of activity and earnings in the quarter and a list of the City’s investment holdings. This report was previously provided to the Council Finance and Administration Committee. Beginning in 2020, the report will be presented to the City Council each quarter on the consent agenda at the February, May, September and November City Council meetings held on the third Tuesday of those months. You can also view the Monthly Compliance Report.