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 |
| June 2017 | Download |
| July 2017 | Download |
| August 2017 | Download |
| September 2017 | Download |
| October 2017 | Download |
| November 2017 | Download |
| December 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 |
| Fourth Quarter FY 2017 | Download |
| First Quarter FY 2018 | Download |
| Second Quarter FY 2018 | Download |
| Third Quarter FY 2018 | 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 |
Investor Quick Links
General Information
|
Address: 3900 Main St. Riverside, CA 92522 Phone: (951) 826-5454 |
