Camarillo City Council
AGENDA REPORT
Date: February 29, 2024
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for January 2024
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.
RECOMMENDATION
Receive and file reports.
ATTACHMENTS
1. Investment Reports for January 2024
2. Chronological Investment Activity Report for the Month Ended January 31, 2024
3. Portfolio Summary, Chandler Asset Management, January 31, 2024
4. General Fund Comparative Balance Sheet, December 31, 2023, January 31, 2024 and January 31, 2023 - Preliminary
5. Summary of Actions for the January 22, 2024 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None
Investment Reports for January 2024
February 29, 2024
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