Tustin

City Council

May 05, 2026 Item #5

Agenda Item 5

5.\nQUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND\nTHE\nSUCCESSOR AGENCY\nFOR THE TUSTIN\nCOMMUNITY\nREDEVELOPMENT AGENCY FOR THE QUARTER ENDED MARCH 31,\n2026 Government Code Section 53646 requires that the Treasurer make\nan Investment Report to the City Council at least quarterly showing\nbalances by authorized investment and certifying its compliance with the\nadopted Investment Policy.\nRecommendation: Recommended the City Council receive and file the\nreport.Fiscal Impact: There is no fiscal impact associated with this item.