The City's investment priorities, in order, are "Safety, Liquidity and Yield" while meeting the cash flow needs of the City through prudent investment of unexpended cash. The authority governing investments for municipal governments is set forth in the California Government Code, Sections 53601 through 53659. Click  here for the City's Investment Policy.

• FY2012 1st Quarter    (167 KB)
• FY2012 2nd Quarter   (151 KB)
• Previous Years