Legislation Details

File #: 26-0588    Version: 1
Type: Report Status: Agenda Ready
File created: 4/30/2026 In control: City Council
On agenda: 5/19/2026 Final action:
Title: Receive the year-to-date Investment and Cash Balance Report through March 31, 2026
Attachments: 1. 2026 Q1 Cash and Investment 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 March 31, 2026

body

 

DEPARTMENT:                     Finance Department

 

SUBMITTED BY:                     Raymond Munch, Director of Finance

 

BOARD/COMMISSION REVIEW:
The Financial Advisory Board reviewed the first quarter Investment and Cash Balance Report at their regular meeting on April 27, 2026.