Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
City reports $279.2 million investment portfolio; majority held in U.S. Treasuries
5722679 · September 4, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.
Summary
Treasury presented the quarter‑ended June 30, 2025 investment report: total market value $279,199,339, with 82.7% in U.S. Treasuries; maturity distribution skewed to 1–3 years and 3–5 years; quarterly mark‑to‑market adjustment $718,876.21.
Susan Brockhouse, cash management officer, presented the City of Lee's Summit investment portfolio for the quarter ended June 30, 2025. She reported a total market value of $279,199,339 as of June 30 and said the portfolio allocation complies with the city's investment policy.
Brockhouse gave the composition: 82.7% of the portfolio is…
Already have an account? Log in
Subscribe to keep reading
Unlock the rest of this article — and every article on Citizen Portal.
- Unlimited articles
- AI-powered breakdowns of topics, speakers, decisions, and budgets
- Instant alerts when your location has a new meeting
- Follow topics and more locations
- 1,000 AI Insights / month, plus AI Chat
30-day money-back on paid plans
