City Council

4.\nQuarterly Treasurers Report Ending December 31, 2025. The Quarterly Treasurer’s Report\nprovides an overview of the City’s cash and investment holdings as of December 31, 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 December 31, 2025.