200 S. Anaheim Blvd.
Suite #643
Anaheim, CA 92805
Tel: (714) 765-5195
Fax: (714) 765-5260
www.anaheim.net
CITY COUNCIL AGENDA REPORT
City of Anaheim
DEPARTMENT OF FINANCE
DATE: NOVEMBER 18, 2025
FROM: DEPARTMENT OF FINANCE
SUBJECT: 2026 INVESTMENT POLICY
ATTACHMENT (Y/N): YES ITEM # 02
GOVERNMENT CODE § 84308 APPLIES: NO
RECOMMENDATION:
That the City Council, by Motion, approve the 2026 Investment Policy for the City of Anaheim.
DISCUSSION:
Government Code Section 53646 mandated that annual investment policies and quarterly reports be rendered to the legislative body. AB2853, which was signed on September 29, 2004, amends Government Code Section 53646 to remove the requirements; the rendering of these documents is optional. Although the Annual Investment Policy and Quarterly Reports are no longer required, we believe it is prudent to continue providing the legislative bodies with these documents.
No changes other than the date are being proposed. It remains the City’s priority to be mindful of safety, liquidity, and yield (in that order), as any changes to the City’s Investment Policy are contemplated.
The attached Investment Policy, effective January 1, 2026, has been reviewed by the City’s Budget, Investment and Technology (BIT) Commission.
IMPACT ON BUDGET:
There is no budgetary impact.
Respectfully submitted,
Deborah A. Moreno
Finance Director/City Treasurer
Attachment:
1. Investment Policy