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MEETING OF COUNCIL - Town of Cambridge

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<strong>COUNCIL</strong> MINUTES<br />

TUESDAY 27 NOVEMBER 2012<br />

The total investment at the end <strong>of</strong> October 2012 is $29.8 million which consists <strong>of</strong> Municipal<br />

Funds <strong>of</strong> $16.8 million, Reserve Funds <strong>of</strong> $2.3 million, Endownment Lands Funds <strong>of</strong> $9.5<br />

million and Trust Funds <strong>of</strong> $1.2 million. The graph below represents the total investment<br />

portfolio <strong>of</strong> the <strong>Town</strong> from October 2011 to October 2012.<br />

30<br />

28<br />

26<br />

24<br />

22<br />

20<br />

18<br />

16<br />

14<br />

12<br />

10<br />

8<br />

6<br />

4<br />

2<br />

0<br />

Millions<br />

Investment Portfolio<br />

Oct 11 Nov 11 Dec 11 Jan 12 Feb 12 Mar 12 Apr 12 May 12 Jun 12 Jul 12 Aug 12 Sep 12 Oct 12<br />

Reserves Endowment Trust Municipal<br />

H:\CEO\GOV\<strong>COUNCIL</strong> MINUTES\12 MINUTES\NOVEMBER 2012\C CR.DOCX 179

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