File #: 26-0123    Version: 1
Type: Report Status: Filed
File created: 1/30/2026 In control: City Council
On agenda: 2/17/2026 Final action: 2/17/2026
Title: Receive the year-to-date Investment and Cash Balance Report through December 31, 2025
Attachments: 1. 2025 Q4 Investment and Cash Balance Report

CITY COUNCIL AGENDA ITEM

 

ACTION REQUESTED:
title

Receive the year-to-date Investment and Cash Balance Report through December 31, 2025

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DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Raymond Munch, Director of Finance

 

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