San Gabriel

City Council

February 21, 2023 Order of Business 4 #C

Agenda Item C

C. CASH AND INVESTMENT REPORT – JANUARY 2023\nIn accordance with the City of San Gabriel’s 2022-2023 Adopted Investment\nPolicy (Resolution No. 22-30) and California Government Code Section 53646,\nthe Finance Director is to render an investment report to the City Council, City\nTreasurer, City Manager, and the City Attorney. The January 2023 Cash and\nInvestment Report is presented to receive and file in accordance with the City’s\nadopted 2022-2023 Investment Policy.\nCalifornia Environmental Quality Act (CEQA) Determination: Not a Project as\ndefined in Section 15378 of the State CEQA Guidelines.\nRecommended Action:\nStaff recommends that the City Council approve Material Demands as\npresented.