Treasury Reports

Quarterly, the City Treasurer provides updates to the City Council on financial matters. Those reports are available in their original version through the City’s Council Meetings Archives webpage, and the most recent is provided below.

Investment Policy 2020

This statement is intended to provide guidelines for the investment of the City’s temporary idle cash, and to outline the policies for maximizing the efficiency of the City’s Cash Management System. The goal is to enhance the economic status of the City while protecting its pooled cash. It is the intent of the City Council that all deposit and investment activities authorized by this policy shall be executed at the direction of the City Treasurer as to selection and appropriateness.