City Investments

The City's investment of public funds is conducted in a manner prescribed by an investment policy, which is reviewed and approved annually by the City Council. The policy provides a framework for the responsible management and oversight of all City funds.

FISCAL YEAR    
2019-2020 Investment Policy      

The City’s portfolio mainly consists of certificates of deposit, treasury bonds and pooled investments. Reports are published quarterly detailing investments made, rates of return and total cash balances.

DATE        
December 31, 2019 Treasurer's Report  
September 30, 2019 Treasurer's Report  
June 30, 2019 Treasurer's Report  
March 31, 2019 Treasurer's Report      
December 31, 2018 Treasurer's Report      
September 30, 2018 Treasurer's Report      
June 30, 2018 Treasurer's Report