Consider a resolution accepting the City’s Quarterly Financial and Investment Report for the quarter ending December 31, 2025.

Summary

This resolution formally accepts the City of Round Rock's Quarterly Investment Report for the period ending December 31, 2025. The report, prepared by Valley View Consulting, L.L.C., details the city's investment portfolio, which totaled $515,014,856 at market value as of December 31, 2025. The average yield on the total portfolio for the quarter was 4.08%. The report also includes an economic overview, highlighting factors such as Federal Reserve rate changes, employment figures, and inflation. Investment holdings are broken down by category, including Cash, Certificates of Deposit, Local Government Investment Pools, Money Market Accounts, US Agencies, and US Treasuries. The report confirms compliance with the Public Funds Investment Act and the city's Investment Policy and Strategies.

Citizen Impact

This is a routine financial reporting item. Residents are not directly impacted by the acceptance of this report, as it is a procedural step for financial oversight.

Confidence

high