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Page 2 of 2 <br />at which new and maturing funds are being reinvested. <br /> <br />The City’s investment portfolio for this period totaled $257,065,611 (market value) with a <br />weighted average market yield of 4.30%. The total investment portfolio balance fluctuates <br />throughout the year due to normal cash flow needs and includes both discretionary and <br />restricted funds. <br /> <br />Table 1. Asset Composition <br /> <br /> <br />OUTREACH <br />No outreach was conducted, as this item is a routine administrative matter of City business. <br /> <br />FISCAL IMPACT <br />There is no fiscal impact associated with acceptance of this report. <br /> <br />RECOMMENDATION <br />Accept claim disbursements in the amount of $41,805,079 and the investment report for the <br />month of July 2026. <br /> <br />Prepared by: Submitted by: Approved by: <br /> <br />Dawn DeMarcus, Senior <br />Budget and Finance Analyst <br />Susan Hsieh, Director of Finance <br /> <br />Joe Calabrigo, Interim <br />City Manager <br /> <br />Attachments: <br />1. Disbursements & Investments <br /> <br />Page 33 of 318