04-D Quarterly Investment Report
DAction
CITY OF PARIS, TEXAS
CITY COUNCIL AGENDA REQUEST
MEETING DATE: I October 22,2007
D Discussion [8Jlnformation DRefer to:
SUBMITTED BY:
I Gene Anderson, Finance Director
DESCRIPTION:
Presentation of quarterly investment report.
BACKGROUND INFORMATION:
The Public Funds Investment Act requires a quarterly report to the Council of all
City investments (except certificates of deposit). This report is bulky and detailed
and takes a lot of paper to produce. As an alternative method of providing this
information without the use of all that paper, the investment report can now be
found on the City's website located at www.paristexas.gov.Click on "e-
government". Click on "Finance" folder. Click on "Financials". Click on "Investment
Report" for the current quarter.
FISCAL AUTHORITY:
N/A
LEGAL REVIEW:
I
MANAGER'S RECOMMENDATION:
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