Tustin

City Council

November 04, 2025 Item #4

Agenda Item 4

4.\nQUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND\nTHE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY\nREDEVELOPMENT AGENCY FOR THE QUARTER ENDED\nSEPTEMBER 30, 2025 Government Code Section 53646 requires that\nthe Treasurer make an Investment Report to the City Council at least\nquarterly showing balances by authorized investment and certifying its\ncompliance with the adopted Investment Policy.\nRecommendation: That the City Council receive and file. Fiscal Impact:\nThere is no fiscal impact associated with this item.\nAGENDA REPORT