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File #:
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25-0093
Version:
1
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Type:
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Report
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Status:
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Agenda Ready
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On agenda:
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1/27/2025
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Final action:
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Title:
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Receive the 4th quarter investment report
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FINANCIAL ADVISORY BOARD AGENDA ITEM
ACTION REQUESTED:
title
Receive the 4th quarter investment report
body
DEPARTMENT: Finance Department
SUBMITTED BY: Raymond Munch, Finance Director
The attached report summarizes investment activity and cash balances through December 31, 2024. A representative from Marquette Associates will be present to answer questions.
The table below summarizes significant activity (deposits and withdrawals) in the investment accounts in 2024.
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Date |
Institution |
Deposit / (Withdrawal) |
Purpose |
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1/10/2024 |
PFM |
(2,000,000) |
Capital Project Funding |
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1/10/2024 |
Mesirow |
(3,000,000) |
Capital Project Funding |
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6/10/2024 |
PFM |
7,000,000 |
Replenishment from GO Bond Proceeds |
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6/10/2024 |
Mesirow |
5,000,000 |
Replenishment from GO Bond Proceeds |
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8/29/2024 |
PFM |
(2,000,000) |
Legal Settlement Funding |
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8/29/2024 |
Mesirow |
(2,000,000) |
Legal Settlement Funding |
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11/8/2024 |
PFM |
(4,000,000) |
Capital Project Funding |
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11/8/2024 |
Mesirow |
(4,000,000) |
Capital Project Funding |
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12/12/2024 |
PFM |
(5,000,000) |
Capital Project Funding |
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12/26/2024 |
Mesirow |
(5,000,000) |
Capital Project Funding |
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Net Activity |
(15,000,000) |
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