Council Minutes - Town of Cambridge

COUNCIL MINUTES
TUESDAY 28 AUGUST 2012
The total investment at the end of July 2012 is $18.7 million which consists of Municipal
Funds of $5.8 million, Reserve Funds of $2.3 million, Endowment Lands Funds of $9.4
million and Trust Funds of $1.2 million. The graph below represents the total investment
portfolio of the Town from July 2011 to July 2012.
30
28
26
24
22
20
18
16
14
12
10
8
6
4
2
0
Millions
Investment Portfolio
Jul 11 Aug 11 Sep 11 Oct 11 Nov 11 Dec 11 Jan 12 Feb 12 Mar 12 Apr 12 May 12 Jun 12 Jul 12
Reserves Endowment Trust Municipal
H:\CEO\GOV\COUNCIL MINUTES\12 MINUTES\AUGUST 2012\C CR.DOCX 186