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File Number: 23-462 <br />The report notes that the City follows all provisions of the City’s Investment Policy and can <br />meet its cash obligations during the next six months. Chandler’s strategy is gradually <br />lengthening the average maturity of the portfolio. <br />REVIEW BY FINANCE COMMITTEE <br /> <br />The 2022-2023 fourth quarter City of San Leandro investment report update was reviewed by <br />the City Council Finance Committee on September 27, 2023. The Finance Committee <br />unanimously recommended the report be moved to the City Council for acceptance. <br />ATTACHMENTS <br />·Attachment A - Resolution Accepting Investment Report for the Period Ending June <br />30, 2023 <br />·Attachment B - Investment Report for the Quarter Ended June 30, 2023, prepared by <br />Chandler Asset Management <br />PREPARED BY <br />T. Michael Yuen, Finance Director <br />Page 2 City of San Leandro Printed on 12/21/2023