FINANCE DEPARTMENT
CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
CUPERTINO.GOV
1 CITY COUNCIL STAFF REPORT
Date: October 6, 2026
Subject
Receipt of Monthly Treasurer's Investment Report for August 2026 Recommended Action
Receive the Monthly Treasurer's Investment Report for August 2026 Reasons for Recommendation
The Monthly Investment Report is a routine report provided to City Council and is provided as Attachment A with this report. The report provides information on the City’s investment portfolio, including portfolio performance, holdings, market conditions, and compliance with the City’s Investment Policy.
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.
_____________________________________
Prepared by: Jonathan Orozco, Finance Director
Reviewed by: Kirsten Squarcia, Deputy City Manager
Approved for Submission by: Tina Kapoor, City Manager
2 Attachments:
A – Chandler Investment Report August 2026