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Investment Reports
INVESTMENT REPORTS FY 2025/2026
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 (PDF) 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 2025(PDF)
- Investment Report-November 2025(PDF)
- Investment Report-December 2025(PDF)
- Investment Report-January 2026(PDF)
- Investment Report-February 2026(PDF)
INVESTMENT REPORTS FY 2024/2025
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 (PDF) 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 2024(PDF)
- Investment Report-November 2024(PDF)
- Investment Report-December 2024(PDF)
- Investment Report-January 2025(PDF)
- Investment Report-February 2025(PDF)
- Investment Report-March 2025(PDF)
- Investment Report-April 2025(PDF)
- Investment Report-May 2025(PDF)
- Investment Report-June 2025(PDF)
- Investment Report-July 2025(PDF)
- Investment Report-August 2025(PDF)
- Investment Report-September 2025(PDF)
INVESTMENT REPORTS FY 2023/2024
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 (PDF) 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 2023 (PDF)
- Investment Report-November 2023 (PDF)
- Investment Report-December 2023 (PDF)
- Investment Report-January 2024 (PDF)
- Investment Report-February 2024 (PDF)
- Investment Report-March 2024 (PDF)
- Investment Report-April 2024 (PDF)
- Investment Report-May 2024 (PDF)
- Investment Report-June 2024 (PDF)
- Investment Report-July 2024 (PDF)
- Investment Report-August 2024 (PDF)
- Investment Report-September 2024 (PDF)
INVESTMENT REPORTS FY 2022/2023
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 (PDF) 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 2022 (PDF)
- Investment Report-November 2022 (PDF)
- Investment Report-December 2022 (PDF)
- Investment Report-January 2023 (PDF)
- Investment Report-February 2023 (PDF)
- Investment Report-March 2023 (PDF)
- Investment Report-April 2023 (PDF)
- Investment Report-May 2023 (PDF)
- Investment Report-June 2023 (PDF)
- Investment Report-July 2023 (PDF)
- Investment Report-August 2023 (PDF)
- Investment Report-September 2023 (PDF)
INVESTMENT REPORTS FY 2021/2022
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 (PDF) 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 2021 (PDF)
- Investment Report-November 2021 (PDF)
- Investment Report-December 2021 (PDF)
- Investment Report-January 2022 (PDF)
- Investment Report-February 2022 (PDF)
- Investment Report-March 2022 (PDF)
- Investment Report-April 2022 (PDF)
- Investment Report-May 2022 (PDF)
- Investment Report-June 2022 (PDF)
- Investment Report-July 2022 (PDF)
- Investment Report-August 2022 (PDF)
- Investment Report-September 2022 (PDF)
investment reports fy 2020/2021
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 (PDF) 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 2020 (PDF)
- Investment Report-November 2020 (PDF)
- Investment Report-December 2020 (PDF)
- Investment Report-January 2021 (PDF)
- Investment Report February 2021
- Investment Report-March 2021 (PDF)
- Investment Report-April 2021 (PDF)
- Investment Report-May 2021 (PDF)
- Investment Report-June 2021 (PDF)
- Investment Report-July 2021 (PDF)
- Investment Report-August 2021 (PDF)
- Investment Report-September 2021 (PDF)
investment reports fy 2019/2020
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 (PDF) 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 2019 (PDF)
- Investment Report-November 2019 (PDF)
- Investment Report-December 2019 (PDF)
- Investment Report-January 2020 (PDF)
- Investment Report-February 2020 (PDF)
- Investment Report-March 2020 (PDF)
- Investment Report-April 2020 (PDF)
- Investment Report-May 2020 (PDF)
- Investment Report-June 2020 (PDF)
- Investment Report-July 2020 (PDF)
- Investment Report-August 2020 (PDF)
- Investment Report-September 2020 (PDF)
investment reports fy 2018/2019
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 (PDF) 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 2018 (PDF)
- Investment Report-November 2018 (PDF)
- Investment Report-December 2018 (PDF)
- Investment Report-January 2019 (PDF)
- Investment Report-February 2019 (PDF)
- Investment Report-March 2019 (PDF)
- Investment Report-April 2019 (PDF)
- Investment Report-May 2019 (PDF)
- Investment Report-June 2019 (PDF)
- Investment Report-July 2019 (PDF)
- Investment Report-August 2019 (PDF)
- Investment Report-September 2019 (PDF)
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 (PDF) 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 (PDF)
- Investment Report-November 2017 (PDF)
- Investment Report-December 2017 (PDF)
- Investment Report-January 2018 (PDF)
- Investment Report-February 2018 (PDF)
- Investment Report-March 2018 (PDF)
- Investment Report-April 2018 (PDF)
- Investment Report-May 2018 (PDF)
- Investment Report-June 2018 (PDF)
- Investment Report-July 2018 (PDF)
- Investment Report-August 2018 (PDF)
- Investment Report-September 2018 (PDF)
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 (PDF) 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 (PDF)
- Investment Report-November 2016 (PDF)
- Investment Report-December 2016 (PDF)
- Investment Report-January 2017 (PDF)
- Investment Report-February 2017 (PDF)
- Investment Report-March 2017 (PDF)
- Investment Report-April 2017 (PDF)
- Investment Report-May 2017 (PDF)
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 (PDF) 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 (PDF)
- Investment Report-August 2016 (PDF)
- Investment Report-July 2016 (PDF)
- Investment Report-June 2016 (PDF)
- Investment Report-May 2016 (PDF)
- Investment Report-April 2016 (PDF)
- Investment Report-March 2016 (PDF)
- Investment Report-February 2016 (PDF)
- Investment Report-January 2016 (PDF)
- Investment Report-December 2015 (PDF)
- Investment Report-November 2015 (PDF)
- Investment Report-October 2015 (PDF)
Investment Reports FY 2014/2015
- Investment Report-September 2015 (PDF)
- Investment Report-August 2015 (PDF)
- Investment Report-July 2015 (PDF)
- Investment Report-June 2015 (PDF)
- Investment Report-May 2015 (PDF)
- Investment Report-April 2015 (PDF)
- Investment Report-March 2015 (PDF)
- Investment Report-February 2015 (PDF)
- Investment Report-January 2015 (PDF)
- Investment Report-December 2014 (PDF)
- Investment Report-November 2014 (PDF)
- Investment Report-October 2014 (PDF)
Investment Reports FY 2013/2014
- Investment Report-September 2014 (PDF)
- Investment Report-August 2014 (PDF)
- Investment Report-July 2014 (PDF)
- Investment Report-June 2014 (PDF)
- Investment Report-May 2014 (PDF)
- Investment Report-April 2014 (PDF)
- Investment Report-March 2014 (PDF)
- Investment Report-February 2014 (PDF)
- Investment Report-January 2014 (PDF)
- Investment Report-December 2013 (PDF)
- Investment Report-November 2013 (PDF)
- Investment Report-October 2013 (PDF)
Investment Reports FY 2012/2013
- Investment Report-September 2013 (PDF)
- Investment Report-August 2013 (PDF)
- Investment Report-July 2013 (PDF)
- Investment Report-June 2013 (PDF)
- Investment Report-May 2013 (PDF)
- Investment Report-April 2013 (PDF)
- Investment Report-March 2013 (PDF)
- Investment Report-February 2013 (PDF)
- Investment Report-January 2013 (PDF)
- Investment Report-December 2012 (PDF)
- Investment Report-November 2012 (PDF)
- Investment Report-October 2012 (PDF)