Finance

Finance

City Treasurer

The City of Riverside Chief Financial Officer (“CFO”)/Treasurer is appointed by the City Manager with the approval of the City Council, in accordance with the City of Riverside City Charter. Under the authority granted by City Council, the Treasurer is responsible for the management of the City’s funds. This responsibility includes the investment of unexpended cash in the City Treasury in agreement with the Statement of Investment Policy and control of all expenditures, ensuring that budget appropriations are not exceeded. The CFO/Treasurer is also Director of the Finance Department and oversees the activities performed by each Division of the Finance Department.

Investment Policy
The City of Riverside investment policy provides a framework for the management of investments by the City Treasurer.

Pooled Investment Portfolio Holdings
The Pooled Investment Portfolio represents the investment of City funds in accordance with Sections 53600 et seq. of the California Government Code and the City of Riverside Investment Policy.

Monthly Investment Reports

Below you will find monthly reports citing the performance of the City’s investments.

Month Report
July 2015 Download
August 2015 Download
September 2015 Download
October 2015 Download
November 2015 Download
December 2015 Download
January 2016 Download
February 2016 Download
March 2016 Download
April 2016 Download
May 2016 Download
June 2016 Download
July 2016 Download
August 2016 Download
September 2016 Download
October 2016 Download
November 2016 Download
December 2016 Download
January 2017 Download
February 2017 Download
March 2017 Download
April 2017 Download
May 2017 Download

Quarterly Investment Reports

Below you will find quarterly reports that highlight the City’s investment portfolio.

Quarter Report
First Quarter FY 2016 Download
Second Quarter FY 2016 Download
Third Quarter FY 2016 Download
Fourth Quarter FY 2016 Download
First Quarter FY 2017 Download
Second Quarter FY 2017 Download
Third Quarter FY 2017 Download

Quarterly Debt Reports

Below you will find quarterly reports summarizing the City’s debt portfolio and detail of outstanding debt during a fiscal year.

Quarter Report
First Quarter FY 2016 Download
Second Quarter FY 2016 Download
Third Quarter FY 2016 Download
Fourth Quarter FY 2016 Download
First Quarter FY 2017 Download
Second Quarter FY 2017 Download
Third Quarter FY 2017 Download


Investor Quick Links
General Information
Address:
3900 Main St.
Riverside, CA 92522

Phone: (951) 826-5454
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