Cash and Investment Management

Cash and Investment Management serves to protect and manage city assets while providing a market rate of return, maintain banking relationship and execute the placement of bond proceeds.

 2023 Investment Policy

Portfolio Reports by Fiscal Year
FY 23/24
FY 22/23
FY 21/22
FY 20/21
FY 19/20
FY 18/19
FY 17/18
FY 16/17
FY 15/16
FY 14/15
FY 13/14
FY 12/13
FY 11/12
FY 10/11
FY 09/10
FY 08/09
FY 07/08