Accessibility mode is enabled

Skip to Top / Tab to View Menu Options
Skip to Left Navigation / Tab to View Content

City Pool A

Pool A is invested pursuant to the objectives and requirements set forth in the City's investment policyThe three objectives of the investment policy, in order of priority, are (1) the preservation of capital by the investment in safe instruments, (2) the liquidity needs of the City and pool participants so such parties will have access to cash when they need it, and (3) the maximizing of current income while remaining consistent with the other more important objectives. The City’s investment policy incorporates applicable provisions of state law including, among other things, the prudent person standard and California Code Section 53601 pertaining to eligible investments.

Most Recent Summary

Fiscal Year-to-Date Reports

July
August
September
October
November
December
January
February
March
April
May
June

Previous Fiscal Year (FY) Reports

FY 2023
FY 2022

FY 2021

FY 2020

FY 2019