CITY COUNCIL STAFF REPORT
Date: December 2, 2025
Subject
Receive the Monthly Treasurer's Investment Report for October 2025 Recommended Action
Receive the Monthly Treasurer's Investment Report for October 2025 Reasons for Recommendation
The Monthly Investment Report is a routine report provided to City Council and is provided as Attachment A with this report.
Sustainability Impact
No sustainability impact.
Fiscal Impact
No fiscal impact.
City Work Program Item/Description
None.
Council Goal
Fiscal Strategy
California Environmental Quality Act
Not applicable.
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Prepared by: Jonathan Orozco, Finance Manager
Reviewed by: Kristina Alfaro, Director of Administrative Services Approved for Submission by: Tina Kapoor, City Manager
Attachments:
A – Chandler Investment Report Oct 2025
2 2
2 ADMINISTRATIVE SERVICES DEPARTMENT
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10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
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