Investment Policy & Transactions

Investment Policy

The City’s Investment Policy sets forth the investment and operational policies for the management of the public funds of the City and is confirmed annually by City Council.

The policy is designed to ensure the prudent management of public funds, the availability of operating and capital funds when needed, and an investment return competitive with those of comparable funds and financial market indexes.

The City’s Investment Policy requires that monthly investment transaction reports are submitted to the City Manager and Council.

• FY22-23 Investment Policy

Monthly Investment Transaction Report

• FY22-23 April Investment Transaction Report
• FY22-23 March Investment Transaction Report
• FY22-23 February Investment Transaction Report
• FY22-23 January Investment Transaction Report
• FY22-23 December Investment Transaction Report
• FY22-23 November Investment Transaction Report
• FY22-23 October Investment Transaction Report
• FY22-23 September Investment Transaction Report
• FY22-23 August Investment Transaction Report
• FY22-23 July Investment Transaction Report