File #: 25-1460    Version: 2
Type: Report Status: Agenda Ready
File created: 11/6/2025 In control: City Council
On agenda: 11/18/2025 Final action:
Title: Receive the year-to-date Investment and Cash Balance Report through September 30, 2025
Attachments: 1. Q3 2025 Investment and Cash Balance 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, 2025

body

 

DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Raymond Munch, 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 28, 2025.