- Home
- Departments
- Finance
- Quarterly Investment Reports
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
FY 2021
FY 2020
FY 2019
FY 2018
October - December
January - March
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013