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<br />• Northeast Youth & Family Services contract is paid once per year, so Community <br />Partnerships are at 87.54% of the budget. This is consistent with prior years. <br /> <br />Special Revenue and Enterprise Funds <br />The Quarterly Financial Report for the special revenue and enterprise funds is attached to this <br />report. All funds fell within the expected budget amounts. <br /> <br /> <br />Investments <br />As of September 30, 2025, total cash and investments for all City Funds totaled $15,645,599.52, <br />and the allocation by investment type is as follows: <br />Type Amount Percentage <br />MM $1,083,020.81 6.92% <br />CD $13,422,229.49 85.79% <br />Treasury $334,592.23 2.14% <br />Municipal $702,804.30 4.49% <br />Checking 4M $103,575.99 0.66% <br />Total $15,645,599.52 100.00% <br /> All of the CDs that City holds are under $250,000 and are FDIC insured. There is one CD at RCU <br />that is collateralized, as per the City’s investment policy. All current investments are within the <br />City’s Investment Policy. <br /> <br />Since the City’s cash and investments are needed for cash flow in its operating and capital <br />activities, it is helpful to understand the maturities to structure future investment opportunities. <br />Below are the future maturities for the City’s cash and investments. Note that the table below does <br />not include MM and Checking 4M balances noted above. <br />