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.

2023-2024 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.

June 30, 2023 Treasurer's Report  
March 31, 2023 Treasurer's Report  
December 31, 2022 Treasurer's Report  
September 30, 2022 Treasurer's Report  
June 30, 2022 Treasurer's Report  
March 31, 2022 Treasurer's Report  
December 31, 2021 Treasurer's Report  
September 30, 2021 Treasurer's Report