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Agendas for Treasurer




Treasurer

Description
20251103 LA County La Verne City Council Item 3. Quarterly Treasurers Report ending September 30, 2025. The Quarterly Treasurer’s Report provides an overview of the City’s cash and investment holdings as of September 30, 2025. The report confirms compliance with the City’s investment policy as set forth in Administrative Regulation Number 215, the Statement of Investment Policy, and the State of California’s Government Code (GC) Section 53646. Recommendation: That the City Council receive and file the Quarterly Treasurer’s Report for the period ending September 30, 2025. November 03, 2025 LA County La Verne City Council Item #3