Title
Fiscal Year 2026 (FY26) Quarter 4 Investment Report.
Summary
The Public Funds Investment Act (PFIA), as outlined in Chapter 2256 of the Texas Government Code, requires the City Council to review quarterly investment reports.
Prior City Council Action
None
Deadline for City Council Action
Approval is requested October 27, 2026 to maintain PFIA compliance.
Funding Expected: Revenue __ Expenditure __ N/A _x_
Budgeted Item: Yes __ No __ N/A _X_
Amount: None________
1295 Form Required? Yes __ No _X_
Legal Review Required: N/A _X_ Required _______
Supporting documents attached:
FY26 Investment Report Q4
Recommended Action
Approve the FY26 Q4 Investment Report as presented.