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IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code 2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City's website and kept in packet archives. You are hereby admonished not to include any personal or private information in written communications to the City that you do not wish to make public; doing so shall constitute a waiver of any privacy rights you may have on the information provided to the City.

File #: 25-13937    Version: 1 Name:
Type: New Business Status: Agenda Ready
File created: 4/25/2025 In control: Audit Committee
On agenda: 5/12/2025 Final action:
Title: Subject: INFORMATIONAL ITEM Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2025
Sponsors: Kirsten Squarcia
Attachments: 1. Staff Report, 2. A – Chandler Investment Report March 2025, 3. B – Chandler Custodial Statement March 2025, 4. C – PARS Pension and OPEB Account Statement March 25, 5. D – LAIF Account Statement March 2025

Title

SubjectINFORMATIONAL ITEM Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2025 

 

Recommended Action

Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2025 

Presenter: Jonathan Orozco, Finance Manager, and Chandler