City Council Meeting
Regular Meeting
18 items Tue, Apr 28, 2026 at 6:00pm
 Pending
∙ Agenda item 12 of 18
Item #10 - Third Quarter Treasurer's Report
THIRD QUARTER TREASURER’S REPORT AND THE MONTHLY INVESTMENT TRANSACTION REPORT AS OF MARCH 31, 2026 – FISCAL YEAR 2025-26

Files

Item No. 10 Agenda Report - Third Quarter Report ( 0.52 MB )
Item No. 10a Enclosure 1 - Treasurer's Report for Third Quarter Ending March 31, 2026 ( 0.24 MB )
Item No. 10b Enclosure 2 - LAIF Statements March 2026 ( 0.31 MB )
Item No. 10c Enclosure 3 - Chandler Asset Management Transaction Report March 2026 ( 0.18 MB )
Item No. 10d Enclosure 4 - Commerical Bank of California Insured Cash Sweep Statement March 2026 ( 0.23 MB )
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