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 State of California Local Agency Investment Fund (LAIF).
For more information, please contact Robert Burkholder in the Deputy City Treasurer's office at (760) 323-8223.
Treasurer's Investment Report - October 2016
Treasurer's Investment Report - September 2016
Treasurer's Investment Report - August 2016
City of Palm Springs Investment Policy
Official California Legislative Information
California State Treasurer's Office Official Site