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All of huntington Beach

Investments

The City Treasurer provides investment management of all City funds, including pooled funds, bond reserve investments and trust funds, as well as the funds of Joint Powers Authorities for which the City is administrator. Investments are consistently reviewed for compliance with the City's approved Investment Policy.

City of Huntington Beach Investment PolicyPurpose:

This policy is intended to provide guidelines for the prudent investment of the city's cash balances in order to maximize 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 California state law and prudent money management. The primary goals of these practices are:

  • To assure compliance with all Federal, State, and local laws governing the investment of public funds under the control of the City Treasurer.
  • To protect the principal moneys entrusted to this office.
  • 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.
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Investment Policy19 documents

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Investment PolicyNo documents

Investment Reporting151 documents

20243 documents

  • March 2024 Investment Report Quarterly
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  • January 2024 Investment Report
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202312 documents

  • September 2023 Investment Report Quarterly
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  • March 2023 Investment Report Quarterly
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  • December 2023 Investment Report Quarterly
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  • August 2023 Investment Report
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202212 documents

  • September 2022 Investment Report Quarterly
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  • October 2022 Investment Report
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  • November 2022 Investment Report
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  • March 2022 Investment Report Quarterly
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  • December 2022 Investment Report Quarterly
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202112 documents

  • September 2021 Quarterly Investment Report
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  • October 2021 Investment Report
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  • November 2021 Investment Report
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  • May 2021 Investment Report
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  • March 2021 Investment Report Quarterly
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  • June 2021 Quarterly Investment Report
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  • July 2021 Quarterly Investment Report
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  • January 2021 Investment Report
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  • February 2021 Investment Report
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  • December 2021 Quarterly Investment Report
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  • August 2021 Investment Report
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  • April 2021 Investment Report
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202012 documents

  • September 2020 Investment Report Quarterly
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  • May 2020 Investment Report
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  • March 2020 Quarterly Investment Report
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  • February 2020 Investment Report
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  • December 2020 Investment Report Quarterly
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  • August 2020 Investment Report
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201912 documents

  • September 2019 Investment report
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201811 documents

  • September 2018 investment report
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201712 documents

  • September 2017 investment report
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201616 documents

  • Treasurers Power Point Presentation September 2016
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    Sep-Aug-Jul 2016 investment report - Presented to Council November 7th, 2016
  • Treasurers Power Point Presentation May 2016
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    March 2016 investment report
  • Treasurers Power Point Presentation December 2016
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    Dec-Nov-Oct 2015 investment report - Presented to Council Jan 2017
  • Treasurers Power Point Presentation August 2016
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    Apr-May-Jun 2016 investment report - Presented to Council August 1st, 2016
  • September 2016 investment report
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  • December 2015 investment report
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  • August 2016 investment report
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201516 documents

  • Treasurers Power Point Presentation September 2015
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    September 2015 investment report
  • Treasurers Power Point Presentation March 2015
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    Treasurers Power Point Presentation March 2015
  • Treasurers Power Point Presentation June 2015
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    June 2015 investment report
  • Treasurers Power Point Presentation December 2015
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    December 2015 investment report
  • September 2015 investment report
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  • December 2015 investment report
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  • August 2015 investment report
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201416 documents

  • Treasurers Power Point Presentation September 2014
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    September 2014 investment report
  • Treasurers Power Point Presentation March 2014
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    March 2014 investment report
  • Treasurers Power Point Presentation June 2014
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    June 2014 investment report
  • Treasurers Power Point Presentation December 2014
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    December 2014 investment report
  • September 2014 investment report
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  • May 2014 investment report
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  • March 2014 investment report
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  • June 2014 investment report
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  • January 2014 investment report
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  • December 2014 investment report
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  • August 2014 investment report
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  • April 2014 investment report
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201317 documents

  • Treasurers Report March 2013
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    Jan-Feb-March 2013 investment report - Presented to Council May 6, 2013
  • Treasurers Power Point Presentation September 2013
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    July-August-September 2013 investment report - Presented to Council November 4, 2013
  • Treasurers Power Point Presentation March 2013
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    Jan-Feb-March 2013 investment report - Presented to Council May 6, 2013
  • Treasurers Power Point Presentation June 2013
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    June 2013 investment report
  • Treasurers Power Point Presentation December 2013
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    December 2013 investment report
  • September 2013 investment report
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  • May 2013 investment report
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  • January 2013 investment report
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  • December 2013 investment report
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  • August 2013 investment report
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  • April 2013 investment report
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