Investment Reports

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The Texas Public Funds Investment Act Provides guidance for investment activities for Texas governments. Management of the City's investments is governed by an Investment Policy, adopted by the City Council each year. The most recent Policy was adopted on October 15, 2013. The investment Policy requires a quarterly investment report be provided to the City Council.

 

Reports for Fiscal Year 2017-2018
December 2017
 March 2018  June 2018

 September 2018

Reports for Fiscal Year 2016-2017

December 2016

March 2017

 June 2017

 September 2017
Reports for Fiscal Year 2015-2016

 December 2015

 March 2016

 June 2016

 September 2016

Reports for Fiscal Year 2014-2015

 December 2014

 March 2015

 June 2015

 September 2015

Reports for Fiscal Year 2013-2014

 December 2013

 March 2014

June 2014

September 2014

 Reports for Fiscal Year 2012-2013

 December 2012

 March 2013

 June 2013

September 2013

 Reports for Fiscal Year 2011-2012

 December 2011

 March 2012

 June 2012

September 2012