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Lee's Summit reports $318.6M investment portfolio; most held to maturity
City of Lee's Summit Finance & Budget Committee · May 5, 2026
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Summary
City cash-management officer presented the quarter-ending March 31 investment report showing a $318.6 million portfolio heavily weighted to U.S. Treasuries and noting mark-to-market adjustments are paper entries because securities are held to maturity.
Susan Brokhouse, cash management officer, presented the city's investment summary for the quarter ending March 31, reporting a total portfolio market value of $318,609,989.
Brokhouse said 70.18% of the portfolio was invested in U.S. Treasury…
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