Encinitas

City Council

October 18, 2023 Order of Business 8 #F

Agenda Item F

8F. Treasurer’s Annual Report for the Fiscal Year Ended\nJune 30, 2023 and Investment Policy. Environmental\nConsiderations: The action being considered by the\nCity Council is exempt from the California\nEnvironmental Quality Act (CEQA) because it is not a\n"project" under Section 15378(b)(5) of CEQA\nGuidelines. The action involves an organizational or\nadministrative activity of government that will not result\nin the direct or indirect physical change in the\nenvironment. Contact Person: Finance Analyst\nAngelini\nRecommended Action: 1) Receive and file the\nTreasurer's Report for the Fiscal Year Ended June 30,\n2023; and 2) Adopt Resolution No. 2023-114, titled "A\nResolution of the City Council of the City of Encinitas,\nCalifornia, Approving the Statement of Investment\nPolicy for the Fiscal Year 2023-24, and Delegating the\nAuthority to Invest City Funds to the Treasurer."\n2023-10-18 Item 08F Treasurer’s Annual Report June\n30, 2023 and Investment Policy