In accordance with the City's Investment and Cash Management Policy, the City endeavors to maximize interest earnings, within an environment that strongly emphasizes legal compliance and safety while providing cash flow liquidity to meet the City's financial obligations. For more detailed policy information, the City's Investment and Cash Management policy (CPM 200-0011) may be viewed here.
The city produces Investment Reports at the end of each month. Investment reports for the current fiscal year are below.
- Investment Report 03.31.2024
- Investment Report 02.29.2024
- Investment Report 01.31.2024
- Investment Report 12.31.2023
- Investment Report 11.30.2023
- Investment Report 10.31.2023
- Investment Report 09.30.2023
- Investment Report 08.31.2023
- Investment Report 07.31.2023
Investment reports for the prior fiscal year are below.
- Investment Report 06.30.2023
- Investment Report 05.31.2023
- Investment Report 04.30.2023
- Investment Report 03.31.2023
- Investment Report 02.28.2023
- Investment Report 01.31.2023
- Investment Report 12.31.2022
- Investment Report 11.30.2022
- Investment Report 10.31.2022
- Investment Report 09.30.2022
- Investment Report 08.31.2022
- Investment Report 07.31.2022