City of Simi Valley
Staff Report
September 28, 2026
To: City Council
From: Department of Administrative Services
Carolyn Johnson, Director of Administrative Services
Subject: Approval of the Monthly Investment Report for the month ended August 31, 2026
Subsequent to preparation of this staff report it was noted that there was an error in the sentence in the fourth bullet point of the Discussion section on page 2. The sentence should read as follows:
“For example, per the U.S. Department of the Treasury’s website, annualized Treasury Yield Curve Rates for three-year treasury increased from 4.34% on July 31, 2026, to
4.40% on August 31, 2026.”
Prepared by: Eric Sanchez, Staff Accountant
Supplemental
Agenda Item No.
Consent (1)