Council Minutes - Town of Cambridge

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COUNCIL MINUTESTUESDAY 26 JUNE 2012Investment Portfolio Performance for May 2012The graph below shows the interest rate performance of the Town's investment portfolio for the12 month period May 2011 to May 2012.Interest Rates7.00Investment PerformanceFor May 2011 to May 20126.005.004.003.00Weighted Avg Interest UBS Bank Bill Index Cash RateThe graph below shows the rolling 12 month weighted average investment performance of theTown's investment portfolio, since May 2009.Interest RatesRolling Weighted Average Investment PerformanceFor May 2009 to May 20127.006.005.004.003.002.00May-09 Aug-09 Nov-09 Feb-10 May-10 Aug-10 Nov-10 Feb-11 May-11 Aug-11 Nov-11 Feb-12 May-12Weighted Avg Interest90 UBS Bank Bill IndexH:\CEO\GOV\COUNCIL MINUTES\12 MINUTES\JUNE 2012\C CR.DOCX 155
COUNCIL MINUTESTUESDAY 26 JUNE 2012The total investment at the end of May 2012 is $21.1 million which consists of Municipal Fundsof $9.2 million, Reserve Funds of $3.1 million and Endowment Lands Funds of $8.8 million. Thegraph below represents the total investment portfolio of the Town from May 2011 to May 2012.302826242220181614121086420MillionsInvestment PortfolioMay 11 Jun 11 Jul 11 Aug 11 Sep 11 Oct 11 Nov 11 Dec 11 Jan 12 Feb 12 Mar 12 Apr 12 May 12Reserves Endowment MunicipalH:\CEO\GOV\COUNCIL MINUTES\12 MINUTES\JUNE 2012\C CR.DOCX 156
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Council Minutes26 JUNE 2012
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MINUTES OF THE ORDINARY MEETING OF
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COUNCIL MINUTESTUESDAY 26 JUNE 2012
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Council Minutes - Town of Cambridge

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