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 submitted to the Fiscal Committee here. 


June 21, 2022

Current Holdings

Recent Trading Activity