Northglenn’s Investment Portfolio

City maintains a diversified investment portfolio structured to meet anticipated cash flows.
As such, holdings in the local government investment pools, including CSAFE, have been materially reduced over the past 18 months.
Positive for City – adequate liquidity to meet regular cash flows and scheduled maturities to meet debt service payments.
City faces only limited exposure to the liquidity issues now facing CSAFE.

City maintains a diversified investment portfolio structured to meet anticipated cash flows.