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CITY OF STOCKTON
ADMINISTRATIVE SERVICES
City Hall• 425 N. El Dorado Street • Stockton, CA 95202-1997 • 209 I 937-8460 • Fax 209 / 937-8844 www.stocktongov.com
January 24, 2023
SUBJECT CERTIFICATION OF QUARTERLY INVESTMENT REPORT FOR QUARTER ENDED DECEMBER 31 1 2022
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.
KIMB
CHIEF FINANCIAL OFFICER
Attachment B