Written Briefings: a. Portfolio Summary The Portfolio Summary is provided to Council each quarter. The report is in compliance with the requirements of the Public Funds Investment Act. Management of the City’s portfolio is conducted in accordance with City Council Policy Finance-06, Statement of Investment Policy and City Council Policy Finance-05, Statement of Investment Strategy. b. Rate Mitigation Quarterly Portfolio Report The Rate Mitigation Portfolio Report is provided to Council each quarter. The Report presents investment information regarding the balances held in the Rate Mitigation Fund.
Internal Audit Committee Report Deputy Mayor Pro Tem Lori Barnett Dodson, chair of the Internal Audit Committee, will provide a committee report on the following items: - Weaver Presentation - Environmental Waste Services Revenue Audit - City Benefits Bill Payment Audit - Discussion of City-wide Risk Assessment & Annual Audit Plan
Revised Council Policies Council is requested to consider the Revised Council Policies with the exclusion of the Financial (Fin-04) Policy which is still under review.
3. Consider the Consent Agenda 4. Announce Future Agenda Items 5. Council will move into Executive Session
Oct 20, 2015 Work Session
Written Briefings: a. Portfolio Summary The Portfolio Summary is provided to Council each quarter. The report is in compliance with the requirements of the Public Funds Investment Act. Management of the City’s portfolio is conducted in accordance with City Council Policy Finance-06, Statement of Investment Policy and City Council Policy Finance-05, Statement of Investment Strategy. b. Rate Mitigation Quarterly Portfolio Report The Rate Mitigation Portfolio Report is provided to Council each quarter. The Report presents investment information regarding the balances held in the Rate Mitigation Fund.
Internal Audit Committee Report Deputy Mayor Pro Tem Lori Barnett Dodson, chair of the Internal Audit Committee, will provide a committee report on the following items: - Weaver Presentation - Environmental Waste Services Revenue Audit - City Benefits Bill Payment Audit - Discussion of City-wide Risk Assessment & Annual Audit Plan
Revised Council Policies Council is requested to consider the Revised Council Policies with the exclusion of the Financial (Fin-04) Policy which is still under review.
3. Consider the Consent Agenda 4. Announce Future Agenda Items 5. Council will move into Executive Session