Laserfiche WebLink
<br />Investment yields are compared to certain market benchmarks as a means to determine whether <br />the strategies being used are resulting in desired outcomes. A comparison of the City’s average <br />annual yields to market benchmarks for allowable public funds investment indicates that <br />investment strategies are resulting in positive outcomes, while providing for the safety of <br />principal invested. <br /> <br /> <br />Discussion. <br /> <br />Staff is prepared to discuss the attached information with the Council to provide a better <br />understanding of the purpose and financing requirements for each of the City’s funds and the <br />investment approach and options employed by staff. <br /> <br />Requested Council Direction <br /> <br />None. <br /> <br />Attachments <br /> <br />Cash Reserve Analysis By Fund <br />Interest Income By Fund <br />M.S. 118A <br />Lino Lakes Investment Policy <br />