Investment Oversight Commission 67th Quarterly Report
TO:
Michael C. Van Milligen, City Manager
FROM:
Kenneth J. TeKippe, Finance Director
RE:
December 31, 2009 Quarterly Investment Report
DATE:
January 27, 2010
INTRODUCTION
The Finance Department is submitting the quarterly investment report as prescribed
within the City of Dubuque Investment Policy Section 17.0 “Reporting.”
DISCUSSION
This report covers the period from October 1, 2009 through December 31, 2009.
The report includes: Cash Investments and Investment Earnings Summary
for quarter ended December 31, 2009 and fiscal year to date
Schedule of City Funds
Monthly Investment Summary
Schedule of Accrued Interest
The valuations reflect the same basis that the assets are carried on the financial records
of the City. The City of Dubuque is in compliance with the Investment Policy.
REQUESTED ACTION
This report is for your review and filing with the Honorable Mayor and City Council.
KT/jg
Enclosures