City of Naperville - File #: 25-0093

• File #: 25-0093
• Version: 1
• Type: Report
• Status: Agenda Ready
• File created: 1/21/2025
• In control: Financial Advisory Board
• On agenda: 1/27/2025
• Final action: 1/27/2025
• Title: Receive the 4th quarter investment report
• Sponsors: Finance Department
• Related files: 25-0488

Date	Ver.	Action By	Action	Result
1/27/2025	1	Financial Advisory Board

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.

Date	Institution	Deposit / (Withdrawal)	Purpose
1/10/2024	PFM	(2,000,000)	Capital Project Funding
1/10/2024	Mesirow	(3,000,000)	Capital Project Funding
6/10/2024	PFM	7,000,000	Replenishment from GO Bond Proceeds
6/10/2024	Mesirow	5,000,000	Replenishment from GO Bond Proceeds
8/29/2024	PFM	(2,000,000)	Legal Settlement Funding
8/29/2024	Mesirow	(2,000,000)	Legal Settlement Funding
11/8/2024	PFM	(4,000,000)	Capital Project Funding
11/8/2024	Mesirow	(4,000,000)	Capital Project Funding
12/12/2024	PFM	(5,000,000)	Capital Project Funding
12/26/2024	Mesirow	(5,000,000)	Capital Project Funding
Net Activity		(15,000,000)