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 investment portfolio, which averages $20 million, mainly consists of certificates of deposit, treasury bonds and pooled investments. Investment portfolio reports are published quarterly detailing investments made, rates of return and total cash balances.

QUARTER         
2018 Q3 Investment Report
2018 Q2 Investment Report
2018 Q1 Investment Report
2017 Q4 Investment Report