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. 

City Investment
2014 Investment Policy
2015 Investment Policy
 
The City’s investment portfolio, which averages $20 million, consists of certificates of deposit, treasury bonds and pooled investments. Financial reports are produced monthly detailing investments made, rates of return and total cash balances. 


Treasurer's Report
Details City investments made, their rate of return and total cash balances on a monthly basis.
 
   
December 2013 Treasurer's Report
March 2014 Treasurer's Report
June 2014 Treasurer's Report
September 2014 Treasurer's Report
December 2014 Treasurer's Report
 
   
Related  
Financial Reports