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File #: 221746    Version: 0
Type: Communication Status: Placed On File
File created: 2/28/2023 In control: FINANCE & PERSONNEL COMMITTEE
On agenda: Final action: 4/18/2023
Effective date:    
Title: Communication from the City Treasurer transmitting the 2023 list of authorized public depositories and broker/dealers and the 2022 general fund investment report pursuant to Common Council File No. 130243, adopted July 23, 2013.
Sponsors: THE CHAIR
Indexes: BANKS AND LENDING INSTITUTIONS, CITY TREASURER, REPORTS AND STUDIES
Attachments: 1. 2023 Authorized Public Depositories & Broker-Dealers.pdf, 2. General Fund Investment Report as of 12-31-2022, 3. Hearing Notice List
Related files: 130243
Date Ver.Action ByActionResultTallyAction DetailsMeeting DetailsVideo
4/18/20230 COMMON COUNCIL PLACED ON FILEPass15:0 Action details Meeting details Video Video
4/12/20230 FINANCE & PERSONNEL COMMITTEE RECOMMENDED FOR PLACING ON FILE

Minutes note: Appearing: Jim Klajbor, Deputy City Treasurer Robyn Malone, City Treasurer's Office		Pass4:0 Action details Meeting details Video Video
3/15/20230 FINANCE & PERSONNEL COMMITTEE HELD TO CALL OF THE CHAIRPass4:0 Action details Meeting details Not available
3/3/20230 COMMON COUNCIL ASSIGNED TO   Action details Meeting details Not available

Number

221746

Version

ORIGINAL

Reference

130243

Sponsor:

THE CHAIR

Title

Communication from the City Treasurer transmitting the 2023 list of authorized public depositories and broker/dealers and the 2022 general fund investment report pursuant to Common Council File No. 130243, adopted July 23, 2013.

 

Requestor

City Treasurer

Drafter

City Treasurer

March 2, 2023