HomeMy WebLinkAboutMonthly Investment Report 04302023CITY OF SEAL BEACH
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413012023
Investments:
LAIF City
Securities
Bank
• the West General Account
Less outstanding checks/ACH
Farmers & Merchants,Bank (Parkiln
Cash with Bank of New York
Total Cash & Deposits:
In compliance with the California Government Code Section 53646 and Resolution Number 6038; the City
'treasurer of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are
available to meet the City's budgeted expenditure requirements for the next six months.
Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy.
Respectfully submitted,
Barbara'Arenado
Director of Finance/City Treasurer
1,863,112.51
819 11)
1,581,17
515,91&84
NOTED AND APPROVED-
AUJ�,&grarn
City Manager