Quarterly Investment Reports


The City maintains a portfolio of investments to earn interest on cash balances that are not currently required to fund operations or capital improvements. The City's Investment Policy prioritizes portfolio management goals of safety and liquidity followed by yield.

These quarterly Investment Reports detail the City's investments for the quarter. All of the investments in the portfolio are in full compliance with both the City's investment policy and Government Code. These reports were shared with the City Council in public meetings.

FY 2021


October - December
January - March
April - June


FY 2020


October - December
January - March
April - June
July - September


FY 2019


October - December
January - March
April - June
July - September
 


FY 2018

October - December
January - March
April - June
July - September

FY 2017


October - December 
January - March
April - June
July - September


FY 2016


October - December
January - March
April - June
July - September


FY 2015

October - December
January - March
April - June
July - September


FY 2014

October - December
January - March
April - June
July - September


FY 2013

October - December
January - March
April - June
July - September

  

FY 2012


October - December
January - March
April - June
July - September