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.













FY2022

October - December

January - March

April - June

July - September


FY 2021

October - December

January - March

April - June

July-September



FY 2020

October - December

January - March

April - June

July - September


FY 2019

October - December

January - March

April - June

July - September