City Council Meeting
Regular Meeting
10 items Tue, Jan 27, 2026 at 6:00pm
 Pending
∙ Agenda item 8 of 10
Item #6 - Quarterly Treasurer's Report
SECOND QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF DECEMBER 31, 2025 – FISCAL YEAR 2025-2026

Files

Item No. 6 Agenda Report - FY 2025-26 Second Quarter Treasurers Report ( 0.39 MB )
Item No. 6a Enclosure 1 - Treasurer's Report for Second Quarter Ending December 31, 2025 ( 0.3 MB )
Item No. 6b Enclosure 2 - LAIF Statements December 2025 ( 0.34 MB )
Item No. 6c Enclosure 3 - Chandler Asset Management Transaction Report December 2025 ( 0.17 MB )
Item No. 6d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement December 2025 ( 0.24 MB )
Public Comments
Commenting on this item has ended.
Online comments closed at 6:00 PM PST 1/27/26.
No comments were received.