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 On a quarterly basis funds are withdrawn from this account to pay for any cost incurred for the decommissioning.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