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 |
| December 2018 | Download |
| January 2019 | Download |
| February 2019 | Download |
| March 2019 | Download |
| April 2019 | Download |
| May 2019 | Download |
| June 2019 | Download |
| July 2019 | Download |
| August 2019 | Download |
| September 2019 | Download |
| October 2019 | Download |
| November 2019 | Download |
| December 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 On a quarterly basis funds are withdrawn from this account to pay for any cost incurred for the decommissioning.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 |
| December 2018 | Download |
| January 2019 | Download |
| February 2019 | Download |
| March 2019 | Download |
| April 2019 | Download |
| May 2019 | Download |
| June 2019 | Download |
| July 2019 | Download |
| August 2019 | Download |
| September 2019 | Download |
| October 2019 | Download |
| November 2019 | Download |
| December 2019 | 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 |
| Second Quarter FY 2019 | Download |
| Third Quarter FY 2019 | Download |
| Fourth Quarter FY 2019 | Download |
| First Quarter FY 2020 | Download |
| Second Quarter FY 2020 | Download |
| Third Quarter FY 2020 | Download |
| Fourth Quarter FY 2020 | Download |
| First Quarter FY 2021 | Download |
| Second Quarter FY 2021 | Download |
| Third Quarter FY 2021 | Download |
| Fourth Quarter FY 2021 | Download |
| First Quarter FY 2022 | 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 |
| Second Quarter FY 2019 | Download |
| Third Quarter FY 2019 | Download |
| Fourth Quarter FY 2019 | Download |
| First Quarter FY 2020 | Download |
| Second Quarter FY 2020 | Download |
| Third Quarter FY 2020 | Download |
| Fourth Quarter FY 2020 | Download |
| First & Second Quarter FY 2021 | Download |
| Third Quarter FY 2021 | Download |
| Fourth Quarter FY 2021 | Download |
Investor Quick Links
General Information
|
Address: 3900 Main St. Riverside, CA 92522 Phone: (951) 826-5454 |
