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2025-019 - Statement of Investment Policy 2025-2026
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2025-019 - Statement of Investment Policy 2025-2026
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Last modified
6/12/2025 3:56:39 PM
Creation date
6/12/2025 3:52:15 PM
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City Clerk
Doc Type
Resolution
Agency
Finance & Management Services
Doc #
2025-019
Item #
18
Date
6/3/2025
Destruction Year
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RESOLUTION NO. 2025-019 <br /> A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF <br /> SANTA ANA APPROVING THE CITY'S STATEMENT OF <br /> INVESTMENT POLICY 2025-2026 <br /> NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY <br /> OF SANTA ANA AS FOLLOWS: <br /> Section 1. The City Council of Santa Ana hereby finds, determines and declares <br /> as follows: <br /> A. California Government Code §53646, provides that each city may have a <br /> written statement of investment policy to govern investment of the City's <br /> monies. <br /> B. Pursuant to §53646, the City Treasurer shall annually submit a Statement of <br /> Investment Policy for City Council consideration. <br /> C. The City Treasurer has submitted the attached Statement of Investment Policy <br /> to this Council at its regular meeting of June 3, 2025, for its consideration. <br /> Section 2. The City Council of the City of Santa Ana has duly considered and <br /> approves the City's Statement of Investment Policy submitted by the City Treasurer. <br /> Section 3. The City Treasurer shall submit quarterly reports to the City Council <br /> stating all investments made in the preceding quarter and that such investments have <br /> been made in conformance with the City's investment policy. <br /> Section 4. This Resolution shall take effect immediately upon its adoption by <br /> the City Council, and the City Clerk shall attest to and certify the vote adopting,. this <br /> Resolution. <br /> ADOPTED this 3rd day of June, 2025. <br /> Val c a <br /> May r <br /> Resolution No. 2025-019 <br /> Page 1 of 24 <br />
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