City Council

3.\nQuarterly Treasurer's Report Ending June 30, 2025. The Quarterly Treasurer’s Report\nprovides an overview of the City’s cash and investment holdings as of June 30, 2025. The report\nconfirms compliance with the City’s investment policy as set forth in Administrative Regulation\nNumber 215, the Statement of Investment Policy, and the State of California’s Government Code\n(GC) Section 53646.\nRecommendation: That the City Council receive and file the Quarterly Treasurer’s Report for\nthe period ending June 30, 2025.