File #: 24-1266    Version: 1
Type: Report Status: Agenda Ready
File created: 10/29/2024 In control: City Council
On agenda: 11/5/2024 Final action:
Title: Receive the year-to-date Investment and Cash Balance Report through September 30, 2024
Attachments: 1. City of Naperville 3Q24 Investment Report

CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Receive the year-to-date Investment and Cash Balance Report through September 30, 2024

body

 

DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Raymond Munch, Finance Director

 

BOARD/COMMISSION REVIEW:
The Financial Advisory Board reviewed the third quarter Investment and Cash Balance Report at their regular meeting on October 28, 2024.