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Quarterly Report of Investments <br />May 2, 2017 <br />Page 3 <br />Effective Rate of Return: <br />Month To Date (MTD) 1.11% <br />Year To Date (YTD) 1.03% <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal #4 - City Financial Stability, Objective #1 <br />(Maintain a stable, efficient and transparent financial environment), Strategy D (Develop a fiscal <br />health analysis tool that informs a department of its financial position in order to assist in its <br />decision making process). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />Francisco Gutierrez <br />Executive Director <br />Finance and Management Services Agency <br />rp <br />Exhibit: 1. Treasurer's Report <br />19C -3 <br />