Investments
City of Huntington Beach Investment Policy
Purpose:
This policy is intended to provide guidelines for the prudent investment of the city's cash balances, and outline the policies to assist maximizing the efficiency of the city's cash management system while meeting the daily cash flow demands of the city.
Policy:
The investment practices and policies of the City of Huntington Beach are based upon state law and prudent money management. The primary goals of these practices are:
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To assure compliance with all Federal, State, and local laws governing the investment of public funds under the control of the City Treasurer.
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To protect the principal moneys entrusted to this office.
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Achieve a reasonable rate of return within the parameters of prudent risk management while minimizing the potential for capital losses arising from market changes or issuer default.
Investment Policy
Investment Reporting (Following reports were approved during the City Council Meeting)
- March 08 investment report - May 6, 2008
- February 08 investment report - April 21, 2008
- January 08 investment report - March 17, 2008
- December 07 investment report - February 4, 2008
- November 07 investment report - January 22, 2008
- October 07 investment report - December 17, 2007
- September 07 investment report - November 5, 2007
- August 07 investment report - October 15, 2007
- July 07 investment report - September 17, 2007
- June 07 investment report - August 6, 2007
- May 07 investment report - July 16, 2007
- April 07 investment report - July 2, 2007
- March 07 investment report - May 7, 2007
- February 07 investment report - April 16, 2007
- January 07 investment report - March 19, 2007
- December 06 investment report - February 5, 2007
- November 06 investment report - January 16, 2007
- October 06 investment report - December 19, 2006
- September 06 investment report - November 06, 2006
- August 06 investment report - October 19, 2006
- July 06 investment report - September 19, 2006
- June 06 investment report - August 21, 2006
- May 06 investment report - July 17, 2006
- April 06 investment report - June 19, 2006
- March 06 investment report - May 01, 2006
- February 06 investment report - April 17, 2006
- January 06 investment report - March 20, 2006
- December 05 investment report - February 6, 2006
- November 05 investment report - January 17, 2006
