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Agendas for Treasurer




Treasurer

Description
20260202 LA County La Verne City Council Item 4. Quarterly Treasurers Report Ending December 31, 2025. The Quarterly Treasurer’s Report provides an overview of the City’s cash and investment holdings as of December 31, 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 December 31, 2025. February 02, 2026 LA County La Verne City Council Item #4