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 Finance Director 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 2025-26