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.

Monthly Investment Reports

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

Month Report
July 2019 Download
August 2019 Download
September 2019 Download
October 2019 Download
November 2019 Download
December 2019 Download

Month Report
December 2018 Download
January 2019 Download
February 2019 Download
March 2019 Download
April 2019 Download
May 2019 Download
June 2019 Download

Monthly Decommission Reports

The Decommission Report provides an update on the status of funds that have been set aside by Riverside Public Utilities (RPU) for the decommissioning of the San Onofre Nuclear Generation Station for which RPU has a less than 2% ownership stake. On a quarterly basis funds are withdrawn from this account to pay for any cost incurred for the decommissioning.

Month Report
July 2019 Download
August 2019 Download
September 2019 Download
October 2019 Download
November 2019 Download
December 2019 Download

Month Report
December 2018 Download
January 2019 Download
February 2019 Download
March 2019 Download
April 2019 Download
May 2019 Download
June 2019 Download

Quarterly Investment Reports

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

Quarter Report
Third Quarter FY 2023 Download
Second Quarter FY 2023 Download
First Quarter FY 2023 Download

Quarter Report
First Quarter FY 2022 Download
Second Quarter FY 2022 Download
Third Quarter FY 2022 Download
Fourth Quarter FY 2022 Download

Quarter Report
First Quarter FY 2021 Download
Second Quarter FY 2021 Download
Third Quarter FY 2021 Download
Fourth Quarter FY 2021 Download

Quarter Report
First Quarter FY 2020 Download
Second Quarter FY 2020 Download
Third Quarter FY 2020 Download
Fourth Quarter FY 2020 Download

Quarter Report
First Quarter FY 2019 Download
Second Quarter FY 2019 Download
Third Quarter FY 2019 Download
Fourth Quarter FY 2019 Download

Quarter Report
First Quarter FY 2018 Download
Second Quarter FY 2018 Download
Third Quarter FY 2018 Download
Fourth Quarter FY 2018 Download

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

Quarter Report
First Quarter FY 2016 Download
Second Quarter FY 2016 Download
Third Quarter FY 2016 Download
Fourth Quarter FY 2016 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
Third Quarter FY 2023 Download
First & Second Quarter FY 2023 Download

Quarter Report
First Quarter FY 2022 Download
Second Quarter FY 2022 Download
Third Quarter FY 2022 Download
Fourth Quarter FY 2022 Download

Quarter Report
First & Second Quarter FY 2021 Download
Third Quarter FY 2021 Download
Fourth Quarter FY 2021 Download

Quarter Report
First Quarter FY 2020 Download
Second Quarter FY 2020 Download
Third Quarter FY 2020 Download
Fourth Quarter FY 2020 Download

Quarter Report
First Quarter FY 2019 Download
Second Quarter FY 2019 Download
Third Quarter FY 2019 Download
Fourth Quarter FY 2019 Download

Quarter Report
First Quarter FY 2018 Download
Second Quarter FY 2018 Download
Third Quarter FY 2018 Download
Fourth Quarter FY 2018 Download

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

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



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

Phone: (951) 826-5454
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