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File Number: 16-232 <br />all provisions of the City’s Investment Policy, and the City is able to meet its cash obligations <br />during the next six-month period. The basic strategy recommended by Chandler is to <br />gradually lengthen the average maturity of the portfolio in order to gain higher interest rates. <br />Staff is in agreement with this approach, and carefully monitors maturity dates to ensure that <br />both short and long-term liquidity needs are met. <br />ATTACHMENT <br />Attachment to Resolution <br />·Investment Report <br />PREPARED BY: David Baum, Finance Director, Finance <br />Page 2 City of San Leandro Printed on 5/10/2016