Camarillo City Council
AGENDA REPORT
Date: August 27, 2025
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for June and July 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
Due to the limited Council meetings during July, staff is presenting the June investment reports in addition to the July report to the City Council for information.
In compliance with City Council Investment Policy 3.04, June’s 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 month.
FISCAL IMPACT
There is no budget impact as a result of this action.
RECOMMENDATION
Receive and file reports.
ATTACHMENTS
1. Investment Reports for June and July 2025
2. Summary of Actions for the June 23, 2025 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None