San Gabriel

City Council

June 16, 2026 Order of Business 4 #C

Agenda Item C

C. CASH AND INVESTMENT REPORT – MAY 2026In accordance with the City of San Gabriel’s 2025-2026 Adopted InvestmentPolicy (Resolution No. 25-25) and California Government Code Section 53646,the Finance Director is to render an investment report to the City Council, CityTreasurer, City Manager, and the City Attorney. The Cash and InvestmentReport is presented to receive and file in accordance with the City’s adopted2025-2026 Investment Policy.California Environmental Quality Act (CEQA) Determination: Not a Project asdefined in Section 15378 of the State CEQA Guidelines.Recommended Action:Staff recommends that the City Council receive and file the Cash andInvestment Report for May 2026.