Camarillo City Council
AGENDA REPORT
Date: October 22, 2025
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Director of Finance
Subject: Investment Reports for September 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 September 2025
2. Chronological Investment Activity Report for the Month Ended September 30, 2025
3. Portfolio Summary, Chander Asset Management As of September 30, 2025
4. General Fund Comparative Balance Sheet, August 31 and September 30, 2025, and September 30, 2024 - Preliminary
5. Summary of Actions for the September 22, 2025 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None