Q4 Treasurer’s Report - Attachment FY26

Salinas City Council
September 15, 2026

Document: Q4 Treasurer’s Report - Attachment FY26
Meeting: September 15, 2026
Body: Salinas City Council
Original file: 8.8 MB

Text extracted from the city's file for reading and search. Open the original on legistar2.granicus.com. That file is the official record.

ITEM 9.10. ATTACHMENT 1

CITY OF SALINAS

TREASURER'S REPORT
FOR THE QUARTER ENDED June 30, 2026
Security Held
Book Value
Market Value
BNY Custody
135,841,439
135,728,125
Local Agency Investment Fund (LAIF)
46,530,691
46,478,222
Total
182,372,130
182,206,347
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Salinas City CouncilSeptember 15, 2026

Salinas City Council
September 15, 2026