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Quarterly Investment Reports

The City maintains a portfolio of investments to earn interest on cash balances that are not currently required to fund operations or capital improvements. The City’s investment policy prioritizes portfolio management goals of safety and liquidity followed by yield.

These Quarterly Investment Reports detail the City’s cash and investments for the quarter. All of the investments in the portfolio are in full compliance with both the City’s Investment Policy and Government Code Section 53601. These reports have been reviewed and approved by the City Council in a public meeting.

For more information on the City's investment program, see The City of Moreno Valley Investment and Cash Managment policy