Item Coversheet
  CITY COUNCIL AGENDA MEMO
MEETING DATE: 12/16/2025
DEPARTMENT:Finance
DIRECTOR:Denise Tacke, Director of Finance
AGENDA ITEM:Quarterly Investment Portfolio Summary for the Quarter Ended September 30, 2025
RECOMMENDED ACTION:Adoption of Resolutions

ITEM SUMMARY

To approve the Investment Portfolio Summary for the quarter ended September 30, 2025; and providing an effective date. Adopted Resolution No. 2025-12-5(R)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL SUMMARY/STRATEGIC GOALS

This item has no fiscal impact.

 

Approval of the quarterly Investment Portfolio Summary supports the City's Strategic Plan Critical Success Factor of Excellent, Innovative, and Accountable City Government.

ATTACHMENTS:
DescriptionUpload DateType
Resolution11/25/2025Resolution
Quarterly Investment Portfolio Summary 09.30.2511/25/2025Attachment