investment portfolio summary - lufkin,...
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INVESTMENT PORTFOLIO SUMMARY
For the Quarter Ended
December 31, 2015
Prepared by
Valley View Consulting, L.L.C.
The investment portfolio ofthe City of Lufkin is in compliance with the Public Funds Investment /\ct and the
City of Lull(in Investment Policy and Stratc.u:ies.
City Manager
Deputy City Manager
Director of Finance
Senior Accountant
D1scla11ncr These rcpons were compiled using 111liirmatir>11 provided hy the City N<J procedures were perliirmed lo test the accuracy or
completeness orth,s 111fonnut11J11 The market values 111cludcd 111 these reports were obta111ed by Valley View Consulting. L.L C li-rnn sources
bcl1cvcd to be accurate and represent propridarY valuation Due to market lluctuat,ons these levels arc not necessarily rellect1vc ofwrrenl
liquidallon values Yield c,dculat1ons arc not dctcrmmed using standard performance formulas. arc not representative of total return yields. and
do not account Jlx investment advisor li;cs.
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