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Item 18 - Resolution for the Annual Statement of Investment Policy
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Item 18 - Resolution for the Annual Statement of Investment Policy
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5/28/2025 5:21:57 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
18
Date
6/3/2025
Destruction Year
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Annual Statement of Investment Policy <br />June 3, 2025 <br />Page 2 <br />5 <br />0 <br />8 <br />2 <br />regards to industry standards and best practices to determine if any newly adopted state <br />rules or regulations are required to be incorporated within the document or if any industry <br />enhancements are recommended. The City’s investment advisor also reviewed the policy <br />and did not recommend any changes at this time. As a result, no updates to the <br />Investment Policy are recommended for FY 2025–26. The current investment policy was <br />previously submitted to the California Municipal Treasurers Association (CMTA) for <br />review and to receive re-certification. CMTA re-certification was received May 31, 2022. <br />The submission for re-certification should be considered only every 3 – 5 years. <br />Per the Local Agency Investment Guidelines published yearly by the California Debt and <br />Investment Advisory Commission (CDIAC), there are no federal and regulatory changes <br />made for 2025. As such, the proposed 2025–26 Investment Policy remains unchanged <br />from the prior year. <br />Staff recommends that City Council adopt a Resolution approving the City’s 2025-26 <br />Investment Policy. <br />ENVIRONMENTAL IMPACT <br />There is no environmental impact associated with this action. <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />EXHIBIT(S) <br />1. Resolution <br />2. Annual Statement of Investment Policy <br />Submitted By: Alex Trinidad, Acting Executive Director, Finance and Management <br /> Services Agency <br />Approved By: Alvaro Nuñez, City Manager
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