REQUEST FOR CITY COUNCIL ACTION
SUBMITTED TO: Honorable Mayor and City Council Members
SUBMITTED BY: Jason Schmitt, City Treasurer
VIA: Jason Schmitt, City Treasurer
PREPARED BY: Jason Schmitt, City Treasurer
Subject:
title
Receive and File the City Treasurer’s Q3 FY2025-2026 Quarterly Investment Report
body
Statement of Issue:
Receive and File the City Treasurer’s Q3 FY2025-2026 Quarterly Investment Report, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach.
Financial Impact:
Not Applicable.
Recommended Action:
recommendation
Receive and File the City Treasurer’s Q3 FY2025-2026 Quarterly Investment Report, pursuant to Section 18.0 of the Investment Policy of the City of Huntington Beach.
end
Alternative Action(s):
Do not approve the recommended action, and direct staff accordingly.
Analysis:
Not Applicable.
Environmental Status:
Pursuant to CEQA Guidelines Section 15378(b)(5), administrative activities of governments that will not result in direct or indirect physical changes in the environment do not constitute a project.
Strategic Plan Goal:
Non Applicable - Administrative Item
For details, visit www.huntingtonbeachca.gov/strategicplan.
Attachment(s):
1. Treasurer’s Quarterly Investment Report for Q3 FY2025-2026
2. PowerPoint Presentation Treasurer’s Quarterly Investment Report for Q3 FY2025-2026