City Treasurer's Reports
In accordance with the City’s Investment Policy, the City Treasurer shall direct the preparation of a monthly investment report by the Assistant City Manager/Chief Financial Officer and his or her staff, which report shall be certified by the Treasurer and submitted to the City Manager and the Finance Commission within 30 days following the end of the month covered by the report. Monthly investment reports shall be provided to the City Council within 30 days after review by the Finance Commission.
Fiscal Year 2025-2026
Fiscal Year 2024-2025
- June 2025(PDF, 245KB)
- May 2025(PDF, 236KB)
- April 2025(PDF, 319KB)
- March 2025(PDF, 257KB)
- February 2025(PDF, 291KB)
- January 2025(PDF, 290KB)
- December 2024(PDF, 288KB)
- November 2024(PDF, 293KB)
- October 2024(PDF, 276KB)
- September 2024(PDF, 280KB)
- August 2024(PDF, 280KB)
- July 2024(PDF, 280KB)
Fiscal Year 2024-2023
- June 2024(PDF, 186KB)
- May 2024(PDF, 186KB)
- April 2024(PDF, 186KB)
- March 2024(PDF, 203KB)
- February 2024(PDF, 218KB)
- January 2024(PDF, 218KB)
- December 2023(PDF, 218KB)
- November 2023(PDF, 212KB)
- October 2023(PDF, 679KB)
- September 2023(PDF, 744KB)
- August 2023(PDF, 717KB)
- July 2023(PDF, 382KB)