| | | | | | | | City of Georgetown, Texas
City Council Workshop
August 27, 2019 |
| | | | | | | | SUBJECT:
Presentation and discussion regarding the City’s Quarterly Financial Report, which includes the Investment Reports for the City of Georgetown, Georgetown Transportation Enhancement Corporation (GTEC), and the Georgetown Economic Development Corporation (GEDCO) for the quarter ending June 30, 2019 -- Paul Diaz, Budget Manager |
| | | | | | | | ITEM SUMMARY:
The Quarterly Financial Report to Council is attached. An executive summary is included to highlight variances in revenues and expenses from last year actuals and current year budget. Additionally, an overview of the investment portfolio as of June 30, 2019 is included.
The investment activity and strategies described in the investment report are in compliance with the City’s Investment Policy and state law. This report meets the quarterly reporting requirements mandated by the Public Funds Investment Act. |
| | | | | | | | SUBMITTED BY:
Paul Diaz, Budget Manager |
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