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Yucaipa treasurer reports portfolio compliance; Measure S revenue trending above conservative estimates
Summary
City staff told the council that the December portfolio showed compliance with the investment policy and sufficient liquidity for six months; staff also reported preliminary Measure S receipts exceeded conservative projections and a tighter midyear projection will be presented at the Feb. 23 meeting.
City finance staff delivered the monthly treasurer's report for the period ending Dec. 31, 2025, confirming that all investment transactions complied with the city's investment policy and that the city has liquidity to meet expenditures for at least the next six months. The report explained pooled balances, LAIF and Wells Fargo holdings, and…
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