Camarillo City Council
AGENDA REPORT
Date: January 22, 2025
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for October, November and December 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
Due to the limited Council meetings during the months of November and December, staff is presenting the October and November investment reports in addition to the December report to the City Council for information.
In compliance with City Council Investment Policy 3.04, these reports were approved and signed by the City Manager and submitted to the Investment Committee and City Council within thirty (30) days following the end of the month.
FISCAL IMPACT
There is no budget impact as a result of this action.
RECOMMENDATION
Receive and file reports.
ATTACHMENTS
1. Investment Reports for October, November and December 2024
2. Summary of Actions for the October 21, 2024 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None