Camarillo City Council
AGENDA REPORT
Date: March 27, 2024
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for February 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 February 2024
2. Chronological Investment Activity Report for the Month Ended February 29, 2024
3. Portfolio Summary, Chandler Asset Management, February 29, 2024
4. General Fund Comparative Balance Sheet, January 31, 2024, February 29, 2024 and February 28, 2023 - Preliminary
5. Summary of Actions for the February 26, 2024 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None