Camarillo City Council
AGENDA REPORT
Date: January 24, 2024
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for December 2023
BACKGROUND
Pursuant to the City’s Investment Policy, each month’s investment reports are reviewed by the Investment Committee and then presented to the City Council for information.
DISCUSSION
The investment reports were reviewed by the Investment Committee and are presented to the City Council for information.
FISCAL IMPACT
There is no budget impact as a result of this action.
CEQA DETERMINATIONS
City staff has determined, in accordance with Section 15061(b)(3) of the California Environmental Quality Act (CEQA) Guidelines, that these reports are not subject to CEQA review because it can be seen with certainty that there is no possibility that these reports may have a significant effect on the environment.
RECOMMENDATION
Receive and file reports.
ATTACHMENTS
1. Investment Reports for December 2023
2. Chronological Investment Activity Report for the Month Ended December 31, 2023
3. Portfolio Summary, Chandler Asset Management, December 31, 2023
Investment Reports for December 2023
January 24, 2024
1 6
8 3
4. General Fund Comparative Balance Sheet, November 30, 2023, December 31, 2023 and December 31, 2022 - Preliminary
5. Summary of Actions for the December 13, 2023, Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None