FROM: Robert Thompson, General Manager
Originator: Wally Ritchie, Director of Finance
SUBJECT:
title
REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF JULY 2023
end
GENERAL MANAGER'S RECOMMENDATION
recommendation
RECOMMENDATION: Receive and file the following:
Report of the Investment Transactions for the month of July 2023.
body
BACKGROUND
The CA Government Code requires that a monthly report of investment transactions be provided to the legislative body. Attached is the monthly report of investment transactions for the month ended July 31, 2023.
RELEVANT STANDARDS
• CA Government Code Section 53607
PRIOR COMMITTEE/BOARD ACTIONS
N/A
FINANCIAL CONSIDERATIONS
N/A
ATTACHMENT
The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:
• Report of the Investment Transactions - July 2023