Camarillo City Council
AGENDA REPORT
Date: March 25, 2026
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Director of Finance
Subject: Investment Reports for February 2026
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 February 2026
2. Chronological Investment Activity Report for the Month Ended February 28, 2026
3. Portfolio Summary, Chandler Asset Management, February 2026
4. General Fund Comparative Balance Sheet, January 31 and February 28, 2026, and February 28, 2025 - Preliminary
5. Summary of Actions for the February 25, 2026, Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None