San Gabriel

City Council

August 18, 2026 Order of Business 4 #C

Agenda Item C

C. CASH AND INVESTMENT REPORT – JULY 2026 Policy (Resolution No. 26-18) and California Government Code Section 53646, the Finance Director is to render an investment report to the City Council, City Treasurer, City Manager, and the City Attorney. The Cash and Investment Report is presented to receive and file in accordance with the City’s adopted 2026-27 Investment Policy. California Environmental Quality Act (CEQA) Determination: Not a Project as defined in Section 15378 of the State CEQA Guidelines. Recommended Action: Staff recommends that the City Council receive and file the Cash and Investment Report for July 2026.