AGENDA CAPTION:
Title
Receive a Staff presentation on the Investment Report for the quarter ending June 30, 2026, and provide direction to the City Manager.
Body
Meeting date: October 7, 2026
Department: Finance
Amount & Source of Funding
Funds Required: N/A
Account Number: N/A
Funds Available: N/A
Account Name: N/A
Fiscal Note:
Prior Council Action: None
City Council Strategic Initiative: [Please select from the dropdown menu below]
Public Safety, Core Services & Fiscal Excellence
Economic Vitality
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Comprehensive Plan Element (s): [Please select the Plan element(s) and Goal # from dropdown menu below]
☐ Economic Development - Choose an item.
☐ Environment & Resource Protection - Choose an item.
☐ Land Use - Choose an item.
☐ Neighborhoods & Housing - Choose an item.
☐ Parks, Public Spaces & Facilities - Choose an item.
☐ Transportation - Choose an item.
☒ Core Services
☐ Not Applicable
Master Plan: [Please select the corresponding Master Plan from the dropdown menu below (if applicable)]
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Background Information:
The Texas Public Investment Act (PFIA) requires the City’s investment report to be submitted to City Council. The investment report covers investment activity and balances as of June 30, 2026.
City funds are invested in various investment types including:
Local Government Pools and Money Market Accounts $ 339,832,211.90
Securities 271,150,000.00
Demand Accounts ____186,225.00
Total (Par Value) $ 611,168,436.90
Council Committee, Board/Commission Action:
Presented to the Finance and Audit Committee on September 22, 2026.
Alternatives:
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Recommendation:
City Council receive the investment report presentation for the quarter ended June 30, 2026.