Investments

It is the District's policy to invest public funds in a prudent manner which will preserve principal, maintain liquidity to meet the daily cash flow demands, and achieve a reasonable rate of return while confirming to all state and local statutes governing the investment of public funds.

The District invests its residual cash in accordance with its Investment Policies (PDF).

Monthly Investment Reports

  1. 2022-06 June Monthly Investment Report (PDF)
  2. 2022-07 July Monthly Investment Report (PDF)
  3. 2022-08 August Monthly Investment Report (PDF)
  4. 2022-09 September Monthly Investment Report (PDF)
  5. 2022-10 October Monthly Investment Report (PDF)
  6. 2022-11 November Monthly Investment Report (PDF)
  7. 2022-12 December Monthly Investment Report (PDF)
  8. 2023-01 January Monthly Investment Report (PDF)
  9. 2023-02 February Monthly Investment Report (PDF)
  10. 2023-03 March Monthly Investment Report (PDF)
  11. 2023-04 April Monthly Investment Report (PDF)
  12. 2023-05 May Monthly Investment Report (PDF)
  13. 2023-06 June Monthly Investment Report (PDF)
  14. 2023-07 July Monthly Investment Report (PDF)