Finance Department – Treasury Division
M E M O R A N D U M
To: Mayor and Members of the City Council
From: Andrea Miller, Director of Finance
Jerry Chak, Accounting Manager
Date: November 28, 2023
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT –
September 2023
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of September 2023 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.