CITY COUNCIL STAFF REPORT
Meeting Date: August 17, 2026
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
TITLE: TREASURER’S REPORT AS OF JUNE 30, 2026
SYNOPSIS
The Chief Financial Officer/City Treasurer (CFO/Treasurer) will provide quarterly the City’s Treasurer Report along with transactions that have occurred over that period, as required by the City’s Investment Policy.
DISCUSSION
Background
The City’s Investment Policy requires that the CFO/Treasurer provide the quarterly Treasurer’s Report along with the investment transactions that occurred during that period in compliance with Government Code 53646.
FISCAL IMPACT
None - Information only.
PUBLIC CONTACT
Public Contact was made through posting of the City Council agenda on the City’s official notice bulletin board, at the Pleasant Hill Senior Center, and at the Pleasant Hill Police Department. The agenda and staff report are posted on the City’s web page.
RECOMMENDED CITY COUNCIL ACTION
Move to accept the June 30, 2026, Treasurer’s Report and the quarterly investment transactions from Chandler Asset Management.
ATTACHMENT(S)
June 30, 2026 Treasurer’s Report with Chandler Asset Management Transaction Ledger April 1, 2026 – June 30, 2026
Prepared by: Erick Cheung, Chief Financial Officer/City Treasurer Approved by: Ethan Bindernagel, City Manager