[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-253586-105":53,"doc-detail-253586-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","quarterly-investment-report-template","Quarterly Investment Report Template","","This document presents a staff report to the Financial Sustainability Committee regarding a draft quarterly investment report template. The report, dated October 6, 2025, and prepared by Dennis Bozanich, aims to provide suggestions for improving this template, as mandated by Section XIII of the May 2023 Council-Approved Investment Policy. The policy requires the Finance Director of the City to submit a quarterly investment report to the Financial Sustainability Committee. No California Environmental Quality Act (CEQA) implications or fiscal impacts are identified for this action. The discussion section confirms that a Section XIII-compliant template has been provided for the committee's review and recommended changes. An attachment, \"Clayton_Quarterly_Investment_Report_2025.pdf\", contains the draft template for reference. The report's purpose is to facilitate a discussion and refinement of the investment report template to ensure compliance with established policies and provide clear, actionable financial information to the committee.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/quarterly-investment-report-template/253586/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/quarterly-investment-report-template/253586.png","ImageObject",442,249,{"name":88,"@type":89},"Margaret","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-23","2026-09-13",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",7,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What is the purpose of this staff report?","Question",{"text":109,"@type":110},"The purpose of this staff report is to provide suggestions on improving a draft quarterly investment report template, as required by the City's Investment Policy.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"Who is responsible for submitting the quarterly investment report?",{"text":114,"@type":110},"According to the Council-approved Investment Policy, the Finance Director of the City is responsible for submitting the quarterly investment report to the Financial Sustainability Committee.",{"name":116,"@type":107,"acceptedAnswer":117},"What is attached to this report?",{"text":118,"@type":110},"Attached to this report is a draft template titled \"Clayton_Quarterly_Investment_Report_2025.pdf\" for the committee's review and discussion.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},253586,1790528120,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":4},137451207643,"https://ap-avatar.wpscdn.com/davatar_3d24733baf745e90a7e4bdd5f77d97b2","Agenda Item: 5.a  \nSTAFF REPORT  \nTO: FINANCIAL SUSTAINABILITY COMMITTEE  \nFROM: Dennis Bozanich  \nDATE: October 6, 2025  \nSUBJECT: Provide Suggestions on Improving a Draft Quarterly Investment Report Template Per Section XIII of the May 2023 Council-Approved Investment Policy  \nBACKGROUND  \nAs discussed at the September 22 , 2025 Special Meeting of the Financial Sustainability Committee , the Council-adopted Investment policy ( May 2023) requires the submission of a quarterly investment report to the Financial Sustainability Committee by the Finance Director of the City.  \nCEQA  \nNone  \nFISCAL IMPACT  \nNone  \nDISCUSSION  \nStaff has provided a Section XIII-compliant Quarterly Investment Report template for discussion and recommended changes by the committee.  \nATTACHMENTS  \nDRAFT TEMPLATE Clayton_Quarterly_Investment_Report_2025. pdf","cbCaise2HTD7cB4P","https://ap.wps.com/l/cbCaise2HTD7cB4P","pdf",237632,"English","# Staff Report\n## Background\n## CEQA\n## Fiscal Impact\n## Discussion","[{\"question\":\"What is the purpose of this staff report?\",\"answer\":\"The purpose of this staff report is to provide suggestions on improving a draft quarterly investment report template, as required by the City's Investment Policy.\"},{\"question\":\"Who is responsible for submitting the quarterly investment report?\",\"answer\":\"According to the Council-approved Investment Policy, the Finance Director of the City is responsible for submitting the quarterly investment report to the Financial Sustainability Committee.\"},{\"question\":\"What is attached to this report?\",\"answer\":\"Attached to this report is a draft template titled \\\"Clayton_Quarterly_Investment_Report_2025.pdf\\\" for the committee's review and discussion.\"}]","Quarterly Investment Report Template | PDF",1789267065]