My WebLink
|
Help
|
About
|
Sign Out
Home
10C Consent
CityHall
>
City Clerk
>
City Council
>
Agenda Packets
>
2023
>
Packet 20230417
>
10C Consent
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/21/2024 5:51:46 PM
Creation date
5/31/2023 11:56:27 AM
Metadata
Fields
Template:
CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/17/2023
Retention
PERM
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
47
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
File Number: 23-138 <br />The report notes that the City is in compliance with all provisions of the City’s Investment Policy <br />and can meet its cash obligations during the next six months. Chandler’s strategy is gradually <br />lengthening the average maturity of the portfolio to gain higher interest rates. <br />REVIEW BY FINANCE COMMITTEE <br />The 2022-2023, second quarter City of San Leandro investment report update was reviewed by <br />the City Council Finance Committee on March 22, 2023. The Finance Committee unanimously <br />recommended the report be moved to the City Council for acceptance. <br />ATTACHMENTS <br />·Attachment A - Resolution Accepting Investment Report for the Period Ending December <br />31, 2022. <br />Attachment B - Investment Report, prepared by Chandler Asset Management <br />PREPARED BY <br />Mayette Bailey, Finance Manager <br />Page 2 City of San Leandro Printed on 5/3/2023
The URL can be used to link to this page
Your browser does not support the video tag.