City Treasurer's Investment Reports

One of the City Treasurer's duties is to invest City funds. The goals of the investment program are to:

1. Ensure safety of principal,
2. Provide sufficient liquidity, and
3. Earn interest.

The City Treasurer gives a report at each meeting of the City's Fiscal Committee. The report provides details about the City's investments and performance. The reports are part of the Fiscal Committee agenda packet. You can download and review reports recently submitted to the Fiscal Committee here. 

 Treasurer's Report - February 6, 2024

• Treasurer's Investments Report(PDF, 149KB)

Treasurer's Report - January 23, 2024

• Treasurer's Investments Report(PDF, 104KB)

Treasurer's Report - January 9, 2024

• Treasurer's Investments Report(PDF, 133KB)

Current Holdings - as of February 6, 2024

• Investment Assets(PDF, 162KB)

Trading Activity

• Trades Executed - October 1, 2023 to December 31, 2023(PDF, 176KB)
• Trades Executed - July 1, 2023 to September 30, 2023(PDF, 127KB)
• Trades Executed - April 1, 2023 to June 30, 2023(PDF, 134KB)
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