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 Q2 FY2025-2026 Quarterly Investment Report
body
Statement of Issue:
Receive and File the City Treasurer’s Q2 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 Q2 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:
This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections
15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change
in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the
CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for
resulting in physical change to the environment, directly or indirectly.
Strategic Plan Goal:
Non Applicable - Administrative Item
For details, visit www.huntingtonbeachca.gov/strategicplan.
Attachment(s):
1. Treasurer’s Quarterly Investment Report for December 2025
2. PowerPoint Presentation Treasurer’s Quarterly Investment Report for December 2025