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Title:
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SCHEDULE OF INVESTMENTS AND MONTHLY TRANSACTION REPORT
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AGENDA ITEM
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: CARLO TOMAINO
CITY MANAGER
BY: SIAMLU COX
ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR
SUBJECT:
title
SCHEDULE OF INVESTMENTS AND MONTHLY TRANSACTION REPORT
summary
Summary:
The Schedule of Investments is a listing of funds invested for both the City and the Successor Agency to the former Signal Hill Redevelopment Agency as of the date shown in the report. The monthly transaction report provides a list of the changes in investments for the prior month.
Strategic Goal(s):
Goal No. 1 Financial Stability: Ensure the City's long-term financial stability and resilience.
recommendation
Recommendation:
Receive and file.
body
Fiscal Impact:
There is no fiscal impact associated with the recommended action.
Background:
The Schedule of Investments, dated July 31, 2025, shows the distribution of the City and its former Redevelopment Agency's invested surplus funds and the annualized interest for each investment listed. Staff has also provided the monthly transaction report detailing changes within the investment account.
Analysis:
In accordance with California Government Code Section 53646, all listed investments comply with the City's adopted Investment Policy. Funds are available to meet anticipated expenditure requirements for the next six months.
Attachments:
A. Investments Transaction Report
B. Schedule of Investments