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Investment Reports / Office of Finance / January 2026 - May 2026

Council File 26-0792

Approved — City Council adopted the quarterly investment reports covering early 2026, and the Office of Finance has since submitted updated reports for the next period, which are now back with the Budget and Finance Committee for routine review.

Introduced
2026-05-28
Last changed
2026-07-15
Status
open
Expires
2028-07-15
Committee
Budget and Finance Committee
Initiated by
Office of Finance

Brief

The Office of Finance submitted its quarterly investment reports for the first five months of 2026. The Budget and Finance Committee reviewed the reports on June 16, Council adopted them unanimously (13-0-2) on June 24, and the matter was declared final. A new set of documents was resubmitted by the Office of Finance on July 15 and referred back to committee for continued tracking.

Full summary

This file contains the Office of Finance's routine quarterly investment activity reports covering January through May 2026. These reports are standard reporting documents that track the city's investment portfolio performance, holdings, and compliance with investment policy during the specified period. The reports were first submitted by the Office of Finance on May 28 and referred to the Budget and Finance Committee. The committee reviewed the documents at its June 16 meeting and noted and filed them. The City Clerk scheduled the matter for full Council consideration on June 24, 2026. Council adopted the reports unanimously with a vote of 13-0-2 on that date, subject to reconsideration under Council Rule 51. The Council action was declared final on June 24 and again on June 26. On July 15, the Office of Finance submitted updated or additional investment report documents dated July 15, which were again referred to the Budget and Finance Committee. This re-referral likely reflects the routine rolling nature of quarterly investment reporting, where each new period's report cycles through the same committee review process. The file remains open and active in committee, with an expiration date of July 15, 2028.

Activity (10)

  • 2026-07-15 Office of Finance document(s) referred to Budget and Finance Committee.
  • 2026-07-15 Document submitted by Office of Finance, dated July 15, 2026.
  • 2026-06-26 Council action final.
  • 2026-06-24 Council adopted item, subject to reconsideration, pursuant to Council Rule 51.
  • 2026-06-24 Council action final.
  • 2026-06-18 City Clerk scheduled item for Council on June 24, 2026.
  • 2026-06-16 Budget and Finance Committee noted and filed item(s).
  • 2026-06-12 Budget and Finance Committee scheduled item for committee meeting on June 16, 2026.
  • 2026-05-28 Office of Finance document(s) referred to Budget and Finance Committee.
  • 2026-05-28 Document submitted by Office of Finance, dated May 28, 2026.

Documents (8)

Council votes (1)

  • 2026-06-24 Adopted — 13-0-2 · Regular

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