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Investment Reports
Investment Reports FY 2017/2018
The Texas Public Fund Investment Act provides guidance for investment activities for Texas governments. Management of the City's investments is governed by an Investment Policy adopted by City Council each year. The Investment Policy requires at least a quarterly investment report be presented to the City Council. The Finance Department provides an investment report monthly to the Council.

Investment Report-October 2017

Investment Reports FY 2016/2017
The Texas Public Fund Investment Act provides guidance for investment activities for Texas governments. Management of the City's investments is governed by an Investment Policy adopted by City Council each year. The Investment Policy requires at least a quarterly investment report be presented to the City Council. The Finance Department provides an investment report monthly to the Council.
 
Investment Report-October 2016
Investment Report-November 2016
Investment Report-December 2016
Investment Report-January 2017
Investment Report-February 2017
Investment Report-March 2017
Investment Report-April 2017
Investment Report-May 2017

Investment Reports FY 2015/2016
The Texas Public Fund Investment Act provides guidance for investment activities for Texas governments. Management of the City's investments is governed by an Investment Policy adopted by City Council each year. The Investment Policy requires at least a quarterly investment report be presented to the City Council. The Finance Department provides an investment report monthly to the Council.

Investment Report-September 2016
Investment Report-August 2016
Investment Report-July 2016
Investment Report-June 2016
Investment Report-May 2016
Investment Report-April 2016
Investment Report-March 2016
Investment Report-February 2016
Investment Report-January 2016
Investment Report-December 2015
Investment Report-November 2015
Investment Report-October 2015