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.

Related Information

Treasurer's Investment Report - March 2017
Treasurer's Investment Report - February 2017
Treasurer's Investment Report - January 2017


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

 

 

 

 

 

 

 

 

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