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HomeMy WebLinkAbout2026-030 - Annual Statement of Investment Policy '26-27 RESOLUTION NO. 2026-030 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA APPROVING THE CITY'S STATEMENT OF INVESTMENT POLICY 2026-2027 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA AS FOLLOWS: Section 1. The City Council of the City of Santa Ana hereby finds, determines, and declares as follows: A. California Government Code §53646, provides that each city may have a written statement of investment policy to govern the investment of the City's monies. B. Pursuant to §53646, the City Treasurer shall annually submit a Statement of Investment Policy for City Council consideration. C. The City Treasurer has submitted the attached Statement of Investment Policy to this Council at its regular meeting of June 16, 2026, for its consideration. Section 2. The City Council of the City of Santa Ana has duly considered and approved the City's Statement of Investment Policy submitted by the City Treasurer. Section 3. The City Treasurer shall submit quarterly reports to the City Council stating all investments made in the preceding quarter and that such investments have been made in conformance with the City's investment policy. Section 4. This Resolution shall take effect immediately upon its adoption by the City Council, and the City Clerk shall attest to and certify the vote adopting this Resolution. ADOPTED this 16th day of June, 2026. erie A ezcua� or Resolution No. 2026-030 Page 1 of 2 APPROVED AS TO FORM: Sonia R. Carualho, City Attorney By: Jonathan T. Marti z Assistant City Attorney AYES: Councilmembers Amezcua Bacerra Hernandez, Lopez, Penaloza, Phan Vazquez (7) NOES: Councilmembers None 0 ABSTAIN: Councilmembers None 0 ABSENT: Councilmembers None (0) CERTIFICATE OF ATTESTATION AND ORIGINALITY I, JENNIFER L. HALL, City Clerk, do hereby attest to and certify the attached Resolution No. 2026-030 to be the original resolution adopted by the City Council of the City of Santa Ana on June 16, 2026. r� a r Date: ,,_: nifer . Ha City Cle o S Resolution No. 2026-030 Page 2 of 2