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CITY OF STOCKTON
ADMINISTRATIVE SERVICES
City Hall• 425 N. El Dorado Street • Stockton, CA 95202-1997 • 209 / 937-8460 • Fax 209 / 937-8844 www.stocktongov.com
January 17, 2022
SUBJECT CERTIFICATION OF QUARTERLY INVESTMENT
REPORT FOR QUARTER ENDED DECEMBER 31, 2021
I hereby certify:
1) All investment actions executed since the last quarterly report have been made in full compliance with California Government Code (CGC) 53601; and 2) That the City of Stockton will meet its expenditure obligations for the next six months, as described in CGC 53646(b)(2) and (3) respectively.
JAY KAPOOR
CHIEF FINANCIAL OFFICER
ATTACHMENT B