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HomeMy WebLinkAbout2025-11-20; Investment Review Board; 01; Annual Work Plan for the Investment Review BoardMeeting Date: Nov. 20, 2025 To: Investment Review Board From: Christian Peacox, City Treasurer Staff Contact: Katie Schroeder, Senior Accountant katie.schroeder@carlsbadca.gov, 442-339-5246 Subject: Annual Work Plan for the Investment Review Board District: All Recommended Action Adopt a resolution accepting the Calendar Year 2026 Investment Review Board Work Plan. Executive Summary The Investment Review Board was established through the City of Carlsbad Investment Policy adopted by the City Council on May 13, 2025, is being asked to review and approve the proposed work plan for the calendar year 2026 as required by the Carlsbad Municipal Code Section 2.15.020(C). Discussion & Fiscal Analysis The Investment Review Board provides oversight of the city’s investment activities in accordance with the primary objectives of safety, liquidity and return on investment. The Board also is tasked with the annual review of the city’s investment policy prior to final approval by the City Council. Next Steps The Investment Review Board will focus efforts on the activities in the approved work plan. Environmental Evaluation The proposed action is not a “project” as defined by California Environmental Quality Act Section 21065 and CEQA Guidelines Section 15378(b)(5) and does not require environmental review under CEQA Guidelines Section 15060(c)(3) and 15061(b)(3) because the proposed action to review and approve an annual work plan is an organizational or administrative government activity that does not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment. Any subsequent action or direction stemming from the proposed action may require preparation of an environmental document in accordance with CEQA or the CEQA Guidelines. Exhibits 1.Resolution – Investment Review Board Work Plan INVESTMENT REVIEW BOARD Nov. 20, 2025 Item #1 Page 1 of 3 Exhibit 1 INVESTMENT REVIEW BOARD 2026 Work Plan Mission Statement The Investment Review Board holds regular quarterly meetings acting only in an advisory role. The Board reviews investment operations providing oversight of the protection and management of the principal monies entrusted to the Office of the City Treasurer in compliance with all federal, state and local laws governing the investment of monies under the control of the City Treasurer; providing oversight of the investment portfolio’s liquidity and ability to meet all operating requirements which might be reasonably anticipated; and providing oversight of investment portfolio’s return on investment within the parameters of prudent risk management, federal, state and local laws, and the city’s Investment Policy. Composition The Investment Review Board is composed of the City Treasurer, acting as the chair, and four City Treasurer- appointed members approved by the City Council. Goals & Tasks, calendar year 2026 Quarterly investment oversight of the safety, liquidity, and return with all applicable laws and best practices. Annual Investment Policy review of changes that will be presented to City Council for approval. Attachment A Nov. 20, 2025 Item #1 Page 3 of 3 ANNUAL WORK PLAN Zach Korach, Finance Director November 20, 2025 ANNUAL WORK PLAN Municipal Code 2.15.020 (C): Each board or commission shall provide to the City Council for its approval an annual work plan of activities to be undertaken and a subsequent report of its accomplishments. Goals & Tasks, calendar year 2026: •Quarterly investment oversight of the safety, liquidity, and return with all applicable laws and best practices. •Annual Investment Policy review of changes that will be presented to City Council for approval. DISCUSSION & QUESTIONS