To: Honorable Mayor and Members of City Council
From: Donna K. Lee, Finance Director
Prepared By: Jocelyn Ramirez, Management Analyst, Finance
TITLE:
Title
Treasurer’s Quarterly Investment Report on the City’s Investment Portfolio for the Quarter Ended June 30, 2025
LABEL
RECOMMENDED ACTION:
Recommendation
Receive the Treasurer’s Quarterly Investment Report on the City’s investment portfolio for the period ending June 30, 2025.
Body
DISCUSSION:
The purpose of this report is to provide the City Council with the Treasurer’s quarterly update on the City’s investment portfolio for the quarter ending June 30, 2025, in accordance with Government Code §53646(b)(1), which allows for routine reporting on investment holdings.
FINANCIAL IMPACTS:
There is no fiscal impact associated with this action. The attached reports are for informational purposes on the effects of current market conditions on the City’s investment portfolio.
CEQA:
The Finance Director has determined that the Recommended Action described in this Agenda Report is not subject to CEQA, pursuant to CEQA Guidelines Section 15060(c).
DOCUMENTS ATTACHED:
ATCH 1 - City of Napa Quarterly Investment Report 2025-06-30
ATCH 2 - Napa Quarterly Investment Holdings Report 2025-06-30
APNDX - Investment Policy
NOTIFICATION:
None