Att #2 City Treasurers Powerpoint Presentation for QE 093023

City Council/Public Financing Authority
November 21, 2023

Text extracted from the city's file for reading and search. Open the original on huntingtonbeach.legistar1.com. That file is the official record.

Quarterly Treasurer’s Report
Alisa Backstrom, MBA, CCMT, CPFIM
City Treasurer
Quarter Ended: September 30, 2023

Investment Portfolio – SummaryQuarter End 09/30/23

Investment Portfolio – Investments by TypeQuarter End 09/30/23

Investment Portfolio – Selected ActivityQuarter End 09/30/23

Investment Portfolio – EarningsAs of September 30, 2023 ($ in 000s)

Investment Portfolio – Selected ComplianceQuarter End 09/30/23

Questions?

City Council/Public Financing AuthorityNovember 21, 2023