Camarillo City Council
AGENDA REPORT
Date: October 23, 2024
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for September 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 September 2024
2. Chronological Investment Activity Report for the Month Ended September 30, 2024
3. Portfolio Summary, Chandler Asset Management, September 30, 2024
4. General Fund Comparative Balance Sheet, August 31 and September 30, 2024, and September 30, 2023 - Preliminary
5. Summary of Actions for the September 23, 2024 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None