Treasury portfolio shifts to new pools
City of EncinitasCalifornia- Detected
- Oct 28, 2026
- Today
- Sector
- Administration & Finance
- Est. value
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From the meeting
5 million at June 30, 2026 and earned $4,749,078 during FY 2025-26. Staff also said the portfolio needs liquidity for day-to-day operations, capital improvement program (CIP) spending, and debt service, and that the city will add three new local government investment pools. The report is informational, but it flags a live cash-management buying need around portfolio diversification and liquidity tools.
- Meeting date
- October 28, 2026
- Agency
- City of Encinitas
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When will City of Encinitas issue an RFP for this project?
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