Legislation Details

File #: 26-355    Version: 1 Name:
Type: Consent Item Status: Approval Review
File created: 8/26/2026 In control: City Council
On agenda: 11/3/2026 Final action:
Title: Acceptance of the September 2026 Investment Transaction Report
Attachments: 1. Staff Report Investment Transaction - September 2026, 2. Attach 1 - Cover Page Investment Transaction Report - September 2026, 3. Attach 1 - Investment Transaction Report - September 2026, 4. Attach 2 - Cover Page - Pooled Cash Report September 30, 2026, 5. Attach 2 - Pooled Cash Report September 30, 2026, 6. Attach 3 - Cover Page - Balance Sheets for the Quarter Ending September 30, 2026, 7. Attach 3 - Balance Sheets (Unaudited) for the Quarter Ending September 30, 2026
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Recommendation

Accept the Investment Transaction Report for the month of September 2026.

 

Staff

Luke Rioux, Finance Director

Tony Gonzalez, Accounting Manager

Ryan Schwarz, Accountant