Finance Department – Treasury Division
M E M O R A N D U M
To: Mayor and Members of the City Council
From: Nickie Mastay, Deputy City Manager
Mubeen Qader, Deputy Director of Finance
Jerry Chak, Accounting Manager
Date: September 12, 2023
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT –
June 2023
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of June 2023 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.