Camarillo City Council
AGENDA REPORT
Date: September 23, 2026
To: Honorable Mayor and City Councilmembers
From: Greg Ramirez, City Manager
Submitted by: Mark Uribe, Director of Finance
Subject: Investment Reports for August 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.
CEQA DETERMINATIONS
City staff has determined, in accordance with Section 15061(b)(3) of the California Environmental Quality Act (CEQA) Guidelines, that the investment reports are not subject to CEQA review because it can be seen with certainty that there is no possibility that the investment reports may have a significant effect on the environment. Therefore, the review of the investment reports are exempt from CEQA.
RECOMMENDATION
Receive and file reports.
ATTACHMENTS
1. Investment Reports for August 2026
2. Chronological Investment Activity Report for the Month Ended August 31, 2026
Investment Reports for August 2026
September 23, 2026
3 5
1 4
3. Portfolio Summary, Chandler Asset Management as of August 31, 2026
4. General Fund Comparative Balance Sheet, July 31 and August 31, 2026 and August 31, 2025 - Preliminary
5. Summary of Actions for the August 24, 2026 Investment Committee Meeting REFERENCE MATERIALS – AVAILABLE FOR REVIEW AT CITY HALL None