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ILZCity t <br />Louisville <br />COLORADO • SINCE 1878 <br />FINANCE COMMITTEE <br />COMMUNICATION <br />SUBJECT: CASH & INVESTMENTS AT MARCH 31, 2015 <br />DATE: <br />APRIL 20, 2015 <br />PRESENTED BY: KEVIN WATSON, FINANCE DEPARTMENT <br />SUMMARY: <br />Attached is the March 31, 2015 monthly report from Chandler Asset Management, the <br />City's Investment Advisor. Please note that this report includes only the assets that are <br />currently being managed by Chandler. <br />As of March 31, total cash and investments amounted to $43.3 million, an increase of <br />approximately $1.1 million since February 28. The average rate of return on all cash <br />and investments was approximately 0.46% during March 2015. <br />The following chart summarizes the distribution of all cash and investments for <br />December 2014 through March 2015. <br />50,000,000 <br />45,000,000 <br />40,000,000 <br />35,000,000 <br />30,000, 000 <br />25,000,000 <br />20,000,000 <br />15,000,000 <br />10,000,000 <br />5,000, 000 <br />Cash & Investment Balances <br />yti� ,� ff` 3� °` `'�1 �,� 1t �1 cp, <br />• Cash Acc osmt s <br />Cert of Deposit <br />a Investment Pools <br />■ <br />God Secu sties <br />Scott Prickett, Chandler Asset Management, the City's Investment Advisor, will be <br />at the meeting to update the Committee on issues impacting the City's <br />investments. <br />FINANCE COMMITTEE COMMUNICATION <br />7 <br />