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Agenda item

TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED JUNE 30, 2026 — approved 5-0

Council Meeting (Closed Session 4:00 PM), item 5, TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED JUNE 30, 2026 was approved (5-0). [Minutes, p. 2]

Tier 3 · Human approved · Updated Sep 8, 2026

The Escondido City Council approved the city treasurer's report on how the city's money was invested during the three months that ended June 30, 2026. The vote was 5-0.

The motion to approve was made by White and seconded by C. Garcia. The report was taken up as part of the council's consent calendar.

The report came from the Finance Department and was presented to the council by Douglas Shultz, the City Treasurer. City staff had recommended that the council approve it. The item is filed under number 0490-55 for anyone who wants to look it up in the city's records.

The record of the meeting does not say what the report found about the city's investments or what any of it is worth.

The record

Meeting
Council Meeting (Closed Session 4:00 PM)
Body
City Council
Item
5
Request
Request the City Council approve the Quarterly Investment Report for the quarter ended June 30, 2026.
Staff recommendation
approval
Presented by
Douglas Shultz, City Treasurer
Outcome
approved
Vote
5-0
Moved by
White
Seconded by
C. Garcia
Case or file number
0490-55

From the document

Every field above was read from one of these passages.

5. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED JUNE 30, 2026 Request the City Council approve the Quarterly Investment Report for the quarter ended June 30, 2026. (File Number 0490-55)
Page 2
CONSENT CALENDAR Motion: White; Second: C. Garcia; Approved: 5-0
Page 2
Staff Recommendation: Approval (Finance Department: Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer
Page 3

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