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.

Quarterly reports disclosing investment holdings are below.

Quarterly reports disclosing trading activity are below.

The Treasurer’s Office also delivers a report at every meeting of the City's Fiscal Committee. The report provides additional details about the City's investments and performance in light of economic and market developments.
The reports are part of the Fiscal Committee agenda packet. You can download and review reports recently submitted to the Fiscal Committee here.

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