BLUE FOLDER ITEM
Blue folder items are additional back up material to administrative reports and/or public comments received after the printing and distribution of the agenda packet for receive and file.
BUDGET AND FINANCE COMMISSION MEETING
AUGUST 13, 2026
J.1 CITY TREASURER’S FOURTH QUARTER 2025-26 REPORT
CONTACT: EUGENE SOLOMON, CITY TREASURER
Administrative Report Chart: Comparison of LAIF and CAMP – Sector Composition as of June 30, 2026
Comparison of LAIF and CAMP
Sector Composition as of June 30, 2026
57%
3%
22%
2%
11%
28%
7%
34%
1%
4%
3% 28%
<1% 1%
0%
20%
40%
60%
80%
100%
LAIF CAMP
U.S. Treasury Federal Agency Negotiable CDs
Commercial Paper Corporate Notes Time Deposit
Repurchase Agreement Loans MMF