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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 2022.pdf
File Size: 250.3 KB     Last Modified: 12/21/2021 11:28:22 AM

Investment Portfolio FY 2022

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Investment Report October 31, 2021.pdf
File Size: 185 KB     Last Modified: 12/13/2021 11:39:22 AM
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Investment Report September 30, 2021.pdf
File Size: 346.5 KB     Last Modified: 11/1/2021 5:00:13 PM
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Investment Report August 31, 2021.pdf
File Size: 188.5 KB     Last Modified: 9/29/2021 2:57:01 PM
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Investment Report July 31, 2021.pdf
File Size: 131.5 KB     Last Modified: 9/20/2021 9:32:56 AM

Investment Portfolio FY 2021

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Investment Report June 30, 2021.pdf
File Size: 323 KB     Last Modified: 8/3/2021 4:55:22 PM
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Investment Report May 31, 2021.pdf
File Size: 136 KB     Last Modified: 7/2/2021 2:06:05 PM
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Investment Report April 30, 2021.pdf
File Size: 187.3 KB     Last Modified: 5/26/2021 3:34:24 PM
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Investment Report March 31, 2021.pdf
File Size: 279.6 KB     Last Modified: 4/28/2021 3:45:51 PM
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Investment Report February 28, 2021.pdf
File Size: 204 KB     Last Modified: 4/5/2021 11:38:34 AM
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Investment Report January 31, 2021.pdf
File Size: 220.2 KB     Last Modified: 2/24/2021 2:29:08 PM
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Investment Report December 31, 2020.pdf
File Size: 270.4 KB     Last Modified: 2/10/2021 11:15:22 AM
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Investment Report November 30, 2020.pdf
File Size: 201.2 KB     Last Modified: 2/10/2021 11:17:56 AM
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Investment Report October 31, 2020.pdf
File Size: 198.2 KB     Last Modified: 2/10/2021 11:20:45 AM
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Investment Report September 30, 2020.pdf
File Size: 202.9 KB     Last Modified: 10/27/2020 3:56:54 PM
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Investment Report August 31, 2020.pdf
File Size: 123.5 KB     Last Modified: 9/30/2020 8:04:27 AM
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Investment Report July 31, 2020.pdf
File Size: 156 KB     Last Modified: 9/30/2020 8:04:54 AM

 

Last Updated: Aug 22, 2018
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