IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code 2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City's website and kept in packet archives. You are hereby admonished not to include any personal or private information in written communications to the City that you do not wish to make public; doing so shall constitute a waiver of any privacy rights you may have on the information provided to the City.

File #: 22-11157    Version: 1 Name:
Type: New Business Status: Agenda Ready
File created: 6/23/2022 In control: Audit Committee
On agenda: 6/27/2022 Final action:
Title: Subject: ACTION ITEM Consider the Monthly Treasurer’s Investment Report for May 2022
Attachments: 1. Staff Report, 2. A - Chandler Investment Report May 2022, 3. B - Chandler Custodial Statement May 2022, 4. C - PARS Pension and OPEB Statement May 2022, 5. D - LAIF Statement May 2022

Title

Subject:  ACTION ITEM Consider the Monthly Treasurer’s Investment Report for May 2022

 

Recommended Action

Review the Monthly Treasurer's Investment Report for May 2022 and recommend filing with City Council

Presenter: Thomas Leung, Acting Finance Manager