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
January 2018 Download
February 2018 Download
March 2018 Download
April 2018 Download
May 2018 Download
June 2018 Download
July 2018 Download
August 2018 Download
September 2018 Download
October 2018 Download
November 2018 Download
December 2018 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 On a quarterly basis funds are withdrawn from this account to pay for any cost incurred for the decommissioning.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
December 2018 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
Fourth Quarter FY 2017 Download
First Quarter FY 2018 Download
Second Quarter FY 2018 Download
Third Quarter FY 2018 Download
Fourth Quarter FY 2018 Download
First Quarter FY 2019 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
Fourth Quarter FY 2017 Download
First Quarter FY 2018 Download
Second Quarter FY 2018 Download
Third Quarter FY 2018 Download
Fourth Quarter FY 2018 Download
First Quarter FY 2019 Download


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

Phone: (951) 826-5454
Doing Business With the City
Bidding for City Business
raincross orange footer
City of Riverside Logo 30x30 City of Riverside  |  Explore Riverside  |  At Home in Riverside  |  Seizing Our Destiny

Font size:

A A A
Stop the Hacker
Copyright © 2015 City of Riverside | Accessibility Policy | Website Disclaimer | Privacy and Security Policy
Facebook: Like the City of Riverside LinkedIn Twitter YouTube: Subscribe to the City of Riverside RSS: Stay up-to-date with the latest news from the City of Riverside GovDelivery: Receive email alerts from the City of Riverside  RiversideTV Icon Outlook E-News
Printed from: http://wwwedit.riversideca.gov/finance/city-treasurer.asp