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Investment Program

Section 53601 of the Government Code 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

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Investment Policy FY 2014.pdf
File Size: 185.3 KB     Last Modified: 9/12/2013 4:43:08 PM

Investment Portfolio FY 2014

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Investment Report June 30, 2014.pdf
File Size: 115.2 KB     Last Modified: 7/25/2014 4:56:12 PM
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Investment Report May 31, 2014.pdf
File Size: 50.2 KB     Last Modified: 6/23/2014 1:46:14 PM
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Investment Report April 30, 2014.pdf
File Size: 64.8 KB     Last Modified: 5/14/2014 8:44:33 AM
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Investment Report March 31, 2014.pdf
File Size: 124.4 KB     Last Modified: 4/28/2014 5:26:52 PM
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Investment Report February 28, 2014.pdf
File Size: 49.3 KB     Last Modified: 3/24/2014 9:11:07 AM
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Investment Report January 31, 2014.pdf
File Size: 51.3 KB     Last Modified: 2/24/2014 1:40:50 PM
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Investment Report December 31, 2013.pdf
File Size: 133.5 KB     Last Modified: 2/10/2014 11:47:43 AM
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Investment Report November 30, 2013.pdf
File Size: 52.2 KB     Last Modified: 12/26/2013 1:13:01 PM
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Investment Report October 31, 2013.pdf
File Size: 51.5 KB     Last Modified: 11/27/2013 1:24:56 PM
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Investment Report September 30, 2013.pdf
File Size: 111.6 KB     Last Modified: 11/27/2013 1:27:02 PM
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Investment Report August 31, 2013.pdf
File Size: 49.9 KB     Last Modified: 9/19/2013 5:22:19 PM
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Investment Report July 31, 2013.pdf
File Size: 49.6 KB     Last Modified: 8/12/2013 11:10:07 AM

Investment Portfolio FY 2013

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Investment Report June 30, 2013.pdf
File Size: 132.4 KB     Last Modified: 7/30/2013 8:20:21 AM
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Investment Report May 31, 2013.pdf
File Size: 53.9 KB     Last Modified: 6/24/2013 12:41:23 PM
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Investment Report April 30, 2013.pdf
File Size: 43.8 KB     Last Modified: 6/3/2013 1:24:05 PM
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Investment Report March 31, 2013.pdf
File Size: 134.5 KB     Last Modified: 4/23/2013 4:53:13 PM
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Investment Report February 28, 2013.pdf
File Size: 46.2 KB     Last Modified: 3/22/2013 11:21:36 AM
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Investment Report January 31, 2013.pdf
File Size: 41 KB     Last Modified: 2/22/2013 3:59:28 PM
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Investment Report December 31, 2012.pdf
File Size: 172.7 KB     Last Modified: 2/13/2013 10:29:50 AM
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Investment Report November 30, 2012.pdf
File Size: 39.9 KB     Last Modified: 12/14/2012 1:52:58 PM
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Investment Report October 31, 2012.pdf
File Size: 40.9 KB     Last Modified: 11/16/2012 11:47:01 AM
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Investment Report September 30, 2012.pdf
File Size: 212.6 KB     Last Modified: 10/25/2012 2:31:42 PM
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Investment Report August 31, 2012.pdf
File Size: 40.3 KB     Last Modified: 9/21/2012 11:25:27 AM
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Investment Report July 31, 2012.pdf
File Size: 36.8 KB     Last Modified: 8/9/2012 12:19:22 PM

Investment Portfolio FY 2012

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Investment Report June 30, 2012.pdf
File Size: 183.2 KB     Last Modified: 7/30/2012 12:32:16 PM
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Investment Report May 31, 2012.pdf
File Size: 96.9 KB     Last Modified: 6/25/2012 12:56:04 PM
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Investment Report April 30, 2012.pdf
File Size: 43.2 KB     Last Modified: 5/21/2012 8:58:29 AM
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Investment Report March 31, 2012.pdf
File Size: 114.5 KB     Last Modified: 4/19/2012 4:29:19 PM
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Investment Report February 29, 2012.pdf
File Size: 43.7 KB     Last Modified: 3/26/2012 9:33:37 AM
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Investment Report January 31, 2012.pdf
File Size: 94.6 KB     Last Modified: 2/23/2012 2:48:11 PM
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Investment Report December 31, 2011.pdf
File Size: 126.7 KB     Last Modified: 1/25/2012 1:12:55 PM
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Investment Report November 30, 2011.pdf
File Size: 99.9 KB     Last Modified: 12/12/2011 11:10:08 AM
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Investment Report October 31, 2011.pdf
File Size: 100.4 KB     Last Modified: 11/18/2011 4:31:43 PM
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Investment Report September 30, 2011.pdf
File Size: 195.9 KB     Last Modified: 10/21/2011 4:44:21 PM
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Investment Report August 31, 2011.pdf
File Size: 45.2 KB     Last Modified: 9/22/2011 4:46:59 PM
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Investment Report July 31, 2011.pdf
File Size: 44 KB     Last Modified: 8/22/2011 11:42:31 AM

Investment Portfolio FY 2011

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Investment Report June 30, 2011.pdf
File Size: 72.6 KB     Last Modified: 7/27/2011 9:40:02 AM
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Investment Report May 31, 2011.pdf
File Size: 91.9 KB     Last Modified: 7/5/2011 9:51:15 AM
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Investment Report April 30, 2011.pdf
File Size: 39.8 KB     Last Modified: 5/25/2011 8:37:07 AM
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Investment Report March 31, 2011.pdf
File Size: 79.5 KB     Last Modified: 4/25/2011 10:07:30 AM
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Investment Report February 28, 2011.pdf
File Size: 92.4 KB     Last Modified: 3/28/2011 9:40:08 AM
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Investment Report January 31, 2011.pdf
File Size: 39.9 KB     Last Modified: 2/11/2011 2:23:57 PM
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Investment Report December 31, 2010.pdf
File Size: 72.5 KB     Last Modified: 1/31/2011 8:06:36 AM
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Investment Report November 30, 2010.pdf
File Size: 38.1 KB     Last Modified: 12/14/2010 12:18:34 PM
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Investment Report October 31, 2010.pdf
File Size: 31.7 KB     Last Modified: 11/19/2010 1:11:11 PM
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Investment Report September 30, 2010.pdf
File Size: 82 KB     Last Modified: 10/22/2010 1:40:14 PM
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Investment Report August 31, 2010.pdf
File Size: 39.4 KB     Last Modified: 9/24/2010 2:34:00 PM
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Investment Report July 31, 2010.pdf
File Size: 38 KB     Last Modified: 8/23/2010 2:40:00 PM

Investment Portfolio FY 2010

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Investment Report June 30, 2010.pdf
File Size: 103.2 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report May 31, 2010.pdf
File Size: 61.6 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report April 30, 2010.pdf
File Size: 37 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report March 31, 2010.pdf
File Size: 114.5 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report February 28, 2010.pdf
File Size: 30.7 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report January 31, 2010.pdf
File Size: 62.1 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report December 31, 2009.pdf
File Size: 74 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report November 30, 2009.pdf
File Size: 38.6 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report October 31, 2009.pdf
File Size: 60.3 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report September 30, 2009.pdf
File Size: 101.6 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report August 31, 2009.pdf
File Size: 62.6 KB     Last Modified: 8/23/2010 1:40:00 PM
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Investment Report July 31, 2009.pdf
File Size: 60 KB     Last Modified: 8/23/2010 1:40:00 PM
Last Updated: Jul 23, 2014