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Home >Government >Budget & Financ.. >City of Santa B..
  
    
  City of Santa Barbara Investment Program
 
   
 

Section 53601 of the Government Code (Link to World Wide Web - You are Leaving the City Web Site.) of the State of California specifies allowable investments for public agencies.

Investment Policy:  It is the policy of the City to invest public funds in a manner that will provide maximum security, adequate liquidity and sufficient yield, while meeting the daily cash flow demands of the City and conforming to all statutes and regulations governing the investment of public funds.

Investment Portfolio:  Pursuant to the Statement of Investment Policy, the Treasurer shall submit investment reports to the City Council that provide a clear picture of the status of the current investment portfolio and shall contain sufficient information to permit an independent organization to evaluate the performance of the investment program.

 
 

Investment Policy

Adobe Portable Document Format File (PDF) Investment Policy FY2012
File Size: 184 KBytes     Last Modified: 6/21/2011 4:37:24 PM

Investment Portfolio FY2012

Adobe Portable Document Format File (PDF) Investment Report April 30, 2012
File Size: 43.2 KBytes     Last Modified: 5/21/2012 9:35:53 AM
Adobe Portable Document Format File (PDF) Investment Report March 31, 2012
File Size: 114.5 KBytes     Last Modified: 4/19/2012 4:35:17 PM
Adobe Portable Document Format File (PDF) Investment Report February 29, 2012
File Size: 43.7 KBytes     Last Modified: 3/26/2012 10:34:44 AM
Adobe Portable Document Format File (PDF) Investment Report January 31, 2012
File Size: 94.7 KBytes     Last Modified: 2/23/2012 3:34:17 PM
Adobe Portable Document Format File (PDF) Investment Report December 31, 2011
File Size: 126.8 KBytes     Last Modified: 1/25/2012 1:33:40 PM
Adobe Portable Document Format File (PDF) Investment Report November 30, 2011
File Size: 99.9 KBytes     Last Modified: 12/12/2011 11:33:13 AM
Adobe Portable Document Format File (PDF) Investment Report October 31, 2011
File Size: 100.5 KBytes     Last Modified: 11/18/2011 5:32:31 PM
Adobe Portable Document Format File (PDF) Investment Report September 30, 2011
File Size: 196 KBytes     Last Modified: 10/21/2011 5:39:30 PM
Adobe Portable Document Format File (PDF) Investment Report August 31, 2011
File Size: 45.3 KBytes     Last Modified: 9/22/2011 5:38:56 PM
Adobe Portable Document Format File (PDF) Investment Report July 31, 2011
File Size: 44.1 KBytes     Last Modified: 8/22/2011 12:38:35 PM

Investment Portfolio FY 2011

Adobe Portable Document Format File (PDF) Investment Report June 30, 2011
File Size: 72.7 KBytes     Last Modified: 8/22/2011 12:38:36 PM
Adobe Portable Document Format File (PDF) Investment Report May 31, 2011
File Size: 92 KBytes     Last Modified: 8/22/2011 12:38:36 PM
Adobe Portable Document Format File (PDF) Investment Report April 30, 2011
File Size: 39.9 KBytes     Last Modified: 8/22/2011 12:38:36 PM
Adobe Portable Document Format File (PDF) Investment Report March 31, 2011
File Size: 79.6 KBytes     Last Modified: 8/22/2011 12:38:36 PM
Adobe Portable Document Format File (PDF) Investment Report February 28, 2011
File Size: 92.4 KBytes     Last Modified: 8/22/2011 12:38:36 PM
Adobe Portable Document Format File (PDF) Investment Report January 31, 2011
File Size: 40 KBytes     Last Modified: 8/22/2011 12:38:36 PM
Adobe Portable Document Format File (PDF) Investment Report December 31, 2010
File Size: 72.6 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report November 30, 2010
File Size: 38.2 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report October 31, 2010
File Size: 31.7 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report September 30, 2010
File Size: 82 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report August 31, 2010
File Size: 39.5 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report July 31, 2010
File Size: 38 KBytes     Last Modified: 8/22/2011 12:38:37 PM

Investment Portfolio FY 2010

Adobe Portable Document Format File (PDF) Investment Report June 30, 2010
File Size: 103.2 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report May 31, 2010
File Size: 61.7 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report April 30, 2010
File Size: 37.1 KBytes     Last Modified: 8/22/2011 12:38:37 PM
Adobe Portable Document Format File (PDF) Investment Report March 31, 2010
File Size: 114.5 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report February 28, 2010
File Size: 30.7 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report January 31, 2010
File Size: 62.2 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report December 31, 2009
File Size: 74 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report November 30, 2009
File Size: 38.6 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report October 31, 2009
File Size: 60.4 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report September 30, 2009
File Size: 101.6 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report August 31, 2009
File Size: 62.7 KBytes     Last Modified: 8/22/2011 12:38:38 PM
Adobe Portable Document Format File (PDF) Investment Report July 31, 2009
File Size: 60 KBytes     Last Modified: 8/22/2011 12:38:38 PM

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