Pico Rivera Speaks - Item #6 - Quarterly Treasurer's Report

City Council Meeting

Regular Meeting

10 items ∙ Tue, Jan 27, 2026 at 6:00pm

Agenda

Item #6 - Quarterly Treasurer's Report (8 of 10)

Information

Items

SPECIAL PRESENTATION(S)

END OF SPECIAL PRESENTATION(S)

PUBLIC HEARING(S): NONE

CONSENT CALENDAR

END OF CONSENT CALENDAR

REGULAR AGENDA: NONE

CLOSED SESSION ITEM(S): None

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

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 )