Investment policy compliance catch-up report
City of ClaytonCalifornia- Detected
- Oct 19, 2026
- 19 days ago
- Sector
- Administration & Finance
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From the meeting
The committee reviewed a catch-up investment reporting package covering quarters ended December 31, 2023 through June 30, 2026. Staff said the city had not fully complied with the investment policy for five quarter ends in 2023-2024, then met measurable limits beginning March 31, 2025. The report also called for separate tracking so investment statements and the general ledger can be reconciled directly.
This is not a procurement, but it is useful finance-control intelligence for treasury, banking, and accounting software vendors.
- Meeting date
- October 19, 2026
- Agency
- City of Clayton
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