Summary
To: Finance Board
From: Gay Lancaster, Town Manager
Date: 1/21/2026
______________________________________________________________________
Subject:
Investment Schedule Fiscal Year 2024-25 Fiscal Year 2025-26 (thru Nov 2025)
Summary:
Investments are currently held in two different Local Government Surplus Funds Trust Funds or Intergovernmental investment pools authorized pursuant to the Florida Interlocal Cooperation Act as provided in s. 163.01.
Florida State Board of Administration (SBA).
Balance as of September 30, 2025 - $16,289,826.88
Balance as of November 30, 2025 - $16,460,399.91
Florida Safe Investment Fund (FLSAFE)
Balance as of September 30, 2025 - $3,862,485.26
Balance as of December 31, 2025 - $6,910,104.36
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