The City Treasurer’s primary responsibility is investing surplus funds in the City Treasury in accordance with the California Government Code sections 53601, 53607 and 53635. Investment decisions are in accordance with Section 53600.5 of the California Government Code.

The Treasurer’s highest priorities are:

• Safety of funds
• Liquidity and availability of funds
• Yield on invested funds

The following documents contain important information from the Treasurer's Office.

• 2010-2011 Investment Policy & Broker/Dealer Questionnaire 
• Current Quarterly Treasurer's Report