October 20, 2023
SUBJECT CERTIFICATION OF QUARTERLY INVE STMENT REPORT FOR QUARTER ENDED SEPTEMBER 30, 2023 _____
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.
KIMBERLY K. TRAMMEL
CHIEF FINANCIAL OFFICER
KKT:tc
ADMINISTRATIVE SERVICES
City Hall 425 N. El Dorado Street Stockton, CA 95202-1997 209 / 937-8460 Fax 209 / 937-8844 www.stocktongov.com
ATTACHMENT B