CC MEETING: November 18, 2025
DATE: November 11, 2025
TO: Erin Rinehart, City Manager
FROM: Diana K. Vaughn, Chief Financial Officer
Chrystal K. Davis, Assistant City Manager
Title
Consider A Resolution Accepting The Investment Officer’s Fourth Quarter And Annual Report And Investment Strategies For Fiscal Year Ending September 30, 2025.
Body
BACKGROUND:
The City’s Investment Policy and Chapter 2256, Government Code, the Public Funds Investment Act requires the Investment Officer to report to Council each quarter the investment transactions and strategy for the investment portfolio of the City. In compliance with this policy and fulfillment of Section 2256.023 Internal Management Reports of the “Public Funds Investment Act,” the Investment Officer’s Fourth Quarter And Annual Report is available for review at: <http://www.cityofcarrollton.com/departments/departments-a-f/finance/treasury>. This report was presented to the City Council Audit, Finance and Governance Committee at the November 11, 2025, meeting for review and discussion.
FINANCIAL IMPLICATIONS:
This report provides all information related to all the securities investment transactions performed by the authorized investment officers for the fourth quarter ended September 30, 2025.
IMPACT ON COMMUNITY SUSTAINABILITY:
Investing funds in accordance with the Public Funds Investment Act standards improves the City’s financial position and sustainability.
STAFF RECOMMENDATION/ACTION DESIRED:
Consider a resolution accepting the Investment Officer’s Fourth Quarter and Annual Report and
Investment Strategies for fiscal year ended September 30, 2025.