City Council Meeting
Regular Meeting
12 items Tue, Oct 28, 2025 at 6:00pm
 Pending
∙ Agenda item 8 of 12
Item #6 - First Quarter Treasurer's Report
FIRST QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF SEPTEMBER 30, 2025 – FISCAL YEAR 2025-2026

Files

Item No. 6 Agenda Report - First Quarter Treasurer's Report for FY 2025-26 ( 0.47 MB )
Item No. 6a Enclosure 1 - Treasurer's Report for Third Quarter Ending September 30, 2025 ( 0.31 MB )
Item No. 6b Enclosure 2 - LAIF Statement ( 0.39 MB )
Item No. 6c Enclosure 3 - Chandler Asset Management Transaction Report September 2025 ( 0.25 MB )
Item No. 6d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement Sep 2025 ( 0.32 MB )
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