(Pursuant to Section 551.071 of the Texas Government Code, the City Council reserves the right to consult in a closed meeting with its attorney and to receive legal advice regarding any item listed ADJOURNMENT CERTIFICATION I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the outside window in a display cabinet at the City Hall of the City of Bedford, Texas, a place convenient and readily accessible to the general public at all times, and said Notice was posted by the following date and time: Wednesday, July 22, 2026 at 5:00 p.m., and remained so posted at least 3 business days before said meeting convened. Michael Wells, City Secretary Date Notice Removed (Auxiliary aids and services are available to a person when necessary to afford an equal opportunity to participate in City f unctions and activities. Auxiliary aids and services or accommodations must be requested in writing to the City Secretary’s Office a minimum of seventy-two hours (72) hours prior to the scheduled starting time of the posted meeting. Requests can be delivered in person or mailed to the City Secretary’s Office at 2000 Forest Ridge Drive, Bedford, TX 76021, or emailed to citysecretary@bedfordtx.gov . Some requests may take longer due to the nature, extent and/or availability of such auxiliary aids, services or accommodations.) Pursuant to Sec.551.043(c) Texas Government Code Fiscal Year 2025-26 Budget and Taxpayer Impact Statement PRESENTER: Brady Olsen, Chief Financial Officer DATE: 07/28/26 Presentation ITEM: Third Quarter Investment and Financial Report DISCUSSION: The Fiscal Year 2025-26 started on October 1, 2025, with the second quarter ending June 30, 2026. While reports are reviewed monthly, the quarter point is commonly used to assess the financial status of the organization. The total market value of the City’s portfolio as of June 30, 2026, is $122,571,882 compared to $128,312,823 as of March 31, 2026. This represents a 4.5%, or $5,740,941, decrease over the last quarter. The investment committee received the report the week of July 21. Staff welcomes feedback on helpful information to include in quarterly updates. Financial reports can be accessed on the City’s website. ATTACHMENTS: Report Presentation INVESTMENT COMMITTEE Packet FOR THE QUARTER ENDED June 30, 2026 DDA 3% Federal Agencies 28% Treasury 12% Municipal Bonds 26% Pools 17% Money Market 9% CD 5% Book Value By Type DDA Federal Agencies Treasury Municipal Bonds Pools Money Market CD $31,878,694 $11,634,741 $12,092,808 $17,603,916 $28,349,853 $17,157,243 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 0 Days 1-90 Days 91-180 Days 181-365 Days 1-2 Years 2-3 Years Aging Period

Bastiat Liberty & Property Rights Analysis

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.