Finance Department – Treasury Division
M E M O R A N D U M
To: Mayor Martinez and Members of the City Council
From: Delmy Cuellar, Director of Finance
Mubeen Qader, Budget Administrator
Jerry Chak, Accounting Manager
Date: March 21, 2023
Subject:
MONTHLY CASH BALANCES & INVESTMENT REPORT –
January 2023
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of January 2023 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.