City Council

3.\nQuarterly Treasurers Report ending September 30, 2025. The Quarterly Treasurer’s Report\nprovides an overview of the City’s cash and investment holdings as of September 30, 2025. The\nreport confirms compliance with the City’s investment policy as set forth in Administrative\nRegulation Number 215, the Statement of Investment Policy, and the State of California’s\nGovernment Code (GC) Section 53646.\nRecommendation: That the City Council receive and file the Quarterly Treasurer’s Report for\nthe period ending September 30, 2025.