Treasury

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The Treasury function manages the City's investment portfolio by receiving and safely keeping all money coming into the Treasury, in compliance with California Government Code Section 53601, and the City's annually adopted Investment Policy. The Treasurer's Investment Report is submitted to the City Council monthly and reflects the City's total invested cash, including the City's investments in the Investment Trust of California (CalTRUST) and the State of California Local Agency Investment Fund (LAIF).

For more information, please contact the Deputy City Treasurer, Thomas Hays, at (760) 323-8223.

 

Treasurer's Investment Report 2019

  • February
  • August
  • March
  • September
  • April
  • October
  • May
  • November
  • June
  • December

Treasurer's Investment Report 2018

Treasurer's Investment Report 2017

 

 

Related Information

City of Palm Springs Investment Policy
Official California Legislative Information
California State Treasurer's Office Official Site

 

 

 

 

 

 

 

 

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