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City finance staff report steady yields, pause in long‑term purchases as capital projects spend down fund balance
Summary
City finance staff presented the second‑quarter 2025 investment report showing strong short‑term yields, a large local government pool balance and a temporary pause in adding to the long‑term portfolio while capital projects and ARPA funds are spent.
City finance staff presented the city’s second‑quarter 2025 investment report to the Kansas City Council Committee of the Whole on Sept. 2, outlining current portfolio balances, yields and a temporary change in investment strategy tied to ongoing capital spending. Joe Bartleme, the presenter, said the report had been reviewed by the Investment Advisory Board on Aug. 28.
The report showed cash on deposit earning a 4.5% earnings credit and a bank cash balance of $4,500,000. The short‑term portfolio…
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