Camarillo City Council
AGENDA REPORT
Date: May 28, 2025
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for April 2025
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 April 2025
2. Chronological Investment Activity Report for the Month Ended April 30, 2025
3. Portfolio Summary, Chandler Asset Management, April 30, 2025
4. General Fund Comparative Balance Sheet, March 31 and April 30, 2025, and April 30, 2024 - Preliminary
5. Summary of Action for the April 21, 2025 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None