Legislation Details

File #: 26-1314    Version: 1
Type: Report Status: Agenda Ready
File created: 11/5/2026 In control: City Council
On agenda: 11/17/2026 Final action:
Title: Receive the year-to-date Investment and Cash Balance Report through September 30, 2026
Attachments: 1. Q3 Report
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Receive the year-to-date Investment and Cash Balance Report through September 30, 2026

body

 

DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Traci Marrocco, Interim Director of Finance

 

BOARD/COMMISSION REVIEW:
The Financial Advisory Board reviewed the third quarter Investment and Cash Balance Report at their regular meeting on October 26, 2026.