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Page 6 of 6 <br /> <br />The two portfolios total $59.6 million, which are held by a third party for the benefit of the City <br />of Pleasanton at US Bank. US Bank is the contractual agent for PARS trust investments that <br />are managed by PFM Asset Management (formerly Highmark Capital Management). <br /> <br /> <br />EQUITY AND SUSTAINABILITY <br />Not applicable, as this item is a routine administrative matter of City Business. <br /> <br />OUTREACH <br />No outreach was conducted, as this item is a routine administrative matter of City Business. <br /> <br />STRATEGIC PLAN ALIGNMENT <br />Not applicable, as this item is a routine administrative matter. <br /> <br />FISCAL IMPACT <br />There is no fiscal impact associated with acceptance of this report. <br /> <br />Prepared by: Submitted by: Approved by: <br /> <br />Minh Nguyen, Junior <br />Accountant <br />Susan Hsieh, Director of Finance <br /> <br /> <br />Gerry Beaudin, City <br />Manager <br /> <br />Attachments: <br />1. Disbursements & Investment Report <br /> <br />Page 264 of 908