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CITY OF CARMEL-BY-THE-SEA

Council Report
March 3, 2015
To:

Honorable Mayor and Members of the City Council


Douglas J. Schmitz, City Administrator

From:

Paul Wood

Subject:

Treasurers Report by City Treasurer David Sandys

RECOMMENDATION(S): Receive the report.

EXECUTIVE SUMMARY:
City Treasurer David Sandys will provide an oral presentation outlining the following:

Cash & Investments Report


Overview of Investment Returns
Reasons for Strength in Cash and Investments
Potential Investments with Current Idle Cash

APPROVED:
____________________________________
Douglas J. Schmitz, City Administrator

Council Agenda Packet for 3/3/15


Page 133
136

Date: __________________

Council Meeting Date: 3/3/15


Agenda Item: 8.B

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