CITY OF STOCKTON
ADMINISTRATIVE SERVICES
City Hall a 425 N. EI Dorado Street a Stockton, CA 95202-1997 a 209/937-8460 Fax 209/937-8844 www.stocktongov.com
February 18, 2024
SUBJECT CERTIFICATION OF QUARTERLY INVESTMENT REPORT FOR QUARTER ENDED DECEMBER 31, 2024
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
S VE COLANGELO
INTERIM CITY MANAGER
SC:CC:CB
ATTACHMENT B