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HomeMy WebLinkAboutItem 3.5 Presentation of Investment Portfolio or 19 82 STAFF REPORT CITY CLERK ` CITY COUNCIL File #320-30 DATE: October 7, 2014 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Presentation of Investment Portfolio by Chandler Asset Management Prepared by Colleen Tribby, Director of Administrative Services EXECUTIVE SUMMARY: The City Council will receive a report from Chandler Asset Management, on the structure and performance of the City's investment portfolio. FINANCIAL IMPACT: This report is for informational purposes only. RECOMMENDATION: Staff recommends that the City Council receive the report. r Submitted By \ Reviewed By Administrative Services Director Assistant City Manager DESCRIPTION: At its August 20, 2013 meeting the City Council authorized an agreement with Chandler Asset Management (Chandler) to manage the City's investments. Since then Chandler has worked diligently to rebalance the City's portfolio in order to maximize earnings while protecting assets. Chandler will update the City Council on the general performance of the portfolio over the last year. This report is different from both the annual investment policy review and the quarterly investment reports provided by the Administrative Services Department, in that it is not required by the State and will provide only a high level look at the portfolio. Staff recommends that the City Council receive the report. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: None. Page 1 of 1 ITEM NO. 3.5