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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