Camarillo City Council
AGENDA REPORT
Date: June 26, 2024
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for May 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 May 2024
2. Chronological Investment Activity Report for the Month Ended May 31, 2024
3. Portfolio Summary, Chandler Asset Management, May 31, 2024
4. General Fund Comparative Balance Sheet, April 30 and May 31, 2024, and May 31, 2023 - Preliminary
5. Summary of Actions for the May 20, 2024 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None