Finance Department – Treasury Division
M E M O R A N D U M
To: Mayor and Members of the City Council
From: Mubeen Qader, Acting Director of Finance
Jerry Chak, Accounting Manager
Date: February 7, 2023
Subject:
MONTHLY CASH BALANCES & INVESTMENT REPORT –
December 2022
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of December 2022 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.