Finance Department – Treasury Division
M E M O R A N D U M
To: Mayor and Members of the City Council
From: Delmy Cuellar, Interim Director of Finance
Jerry Chak, Accounting Manager
Date: June 7, 2022
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT –
April 2022
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of April 2022 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.