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Treasurer

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20251104 San Diego County San Diego City Council Item Item 202: Annual Presentation of the City Treasurer's Investment Policy and Delegation of Authority to the City Treasurer to Invest Funds. This item will be considered in the afternoon session which is scheduled to begin at 2:00 p.m. Total Estimated Cost of Proposed Action and Funding Source: There is no cost associated with this action. Council District(s) Affected: Citywide. Proposed Actions: (R-2026-160) Resolution receiving and accepting the City Treasurer's 2026 Investment Policy for the Pooled Investment Funds and authorizing the City Treasurer to invest the City's funds for Calendar Year 2026. Committee Actions Taken: N/A Office of the City Treasurer: Emmanuel Labrinos, (619) 533-6256 City Attorney Contact: David Powell November 04, 2025 San Diego County San Diego City Council Item #202
20251028 San Diego County San Diego City Council Item Item S503: Approval of Appropriation and Expenditure of Citywide Library Development Impact Fee Fund (DIF) for the City Heights Branch Library Performance Annex Improvement Project, CIP S-23013. (Added 10/23/25) Total Estimated Cost of Proposed Action and Funding Source: A total of $899,000 is requested to be appropriated from the Citywide Library DIF Fund 400887 and will be budgeted in Capital Improvement Project S-23013, City Heights Library Performance Annex Improvement project. Council District(s) Affected: 9. Proposed Actions: (R-2026-121) Resolution authorizing the Chief Financial Officer to increase the Capital Improvements Program Budget in CIP S-23013, City Heights Branch Library Performance Annex Improvement Project, for project related costs, and to appropriate and expend an amount not-to-exceed $899,000 from the Citywide Library DIF Fund (400887) for the purpose of funding grant-ineligible soft and hard costs during Phase 2 construction activities, including for the Design-Build Contract with Swinerton Builders, contingent upon the Chief Financial Officer first furnishing one or more certificates certifying that the funds necessary for expenditure are, or will be, on deposit with the City Treasurer. Committee Actions Taken: This item was heard at the Community and Neighborhood Services Committee meeting on October 22, 2025. ACTION: Motion by Chair Campbell, second by Vice Chair Campillo, to recommend Council approval of staff’s proposed actions. VOTE: 2-0; Campbell-yea, Campillo-yea, Foster III-not present. Library: Raul Gudino, (619) 236-5889 City Attorney Contact: Ken So October 28, 2025 San Diego County San Diego City Council Item #S503