Camarillo City Council
AGENDA REPORT
Date: September 24, 2025
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Finance Director
Subject: Investment Reports for August 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 Report for August 2025
2. Chronological Investment Activity Report for the Month Ended August 31, 2025
3. Portfolio Summary, Chandler Asset Management, August 2025
4. General Fund Comparative Balance Sheet, July 31 and August 31, 2025 and August 31, 2024 - Preliminary
5. Summary of Actions for the August 25, 2025 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None