Treasury Management

In accordance with California Government Code, Sections 53600-53609, the City of Upland maintains a Statement of Investment Policy. This Investment Policy is approved by City Council each year. The Investment Policy contains critical elements and guidelines on investing public funds, such as authorized and suitable investments, liquidity, authorized financial institutions and dealers, safekeeping and custody, diversification, internal controls and performance standards, and ethical and fiduciary responsibilities.

California Municipal Treasurers Association (CMTA) Investment Policy Certification Issued on August 5, 2022
Browse the City's Investment Policy and Monthly Treasurer's Reports below.
Categories always sorted by seq (sub-categories sorted within each category)
Documents sorted by SEQ in Ascending Order within category

Fiscal Year 2026

Investment Policy Fiscal Year 2026
document seq 0.00
Resolution 6830 dated June 9, 2025 Adopting Investment Policy for Fiscal Year 25-26
Treasurer's Report February 28, 2026
document seq 5.00
Treasurer's Report January 31, 2026
document seq 6.00
Treasurer's Report December 31, 2025
document seq 7.00
Treasurer's Report November 30, 2025
document seq 8.00
Treasurer's Report October 31, 2025
document seq 9.00
Treasurer's Report September 31, 2025
document seq 10.00
Treasurer's Report Aug 31, 2025
document seq 11.00
Treasurer's Report Jul 31, 2025
document seq 12.00

Fiscal Year 2025

Investment Report Fiscal Year 2025
document seq 0.00
Resolution 6777 dated June 10, 2024 Adopting Investment Policy for Fiscal Year 24-25
Treasurer's Report Jun 30, 2025
document seq 1.00
Treasurer's Report May 31, 2025
document seq 2.00
Treasurer's Report Apr 30, 2025
document seq 3.00
Treasurer's Report Mar 31, 2025
document seq 4.00
Treasurer's Report Feb 28, 2025
document seq 5.00
Treasurer's Report Jan 31, 2025
document seq 6.00
Treasurer's Report Dec 31, 2024
document seq 7.00
Treasurer's Report Nov 30, 2024
document seq 8.00
Treasurer's Report Oct 31, 2024
document seq 9.00
Treasurer's Report Sep 30, 2024
document seq 10.00
Treasurer's Report Aug 31, 2024
document seq 11.00
Treasurer's Report Jul 31, 2024
document seq 12.00

Fiscal Year 2024

Revised FY 23-24 Investment Policy
document seq 1.00
Treasurer's Report June 30, 2024
document seq 2.00
Treasurer's Report May 31, 2024
document seq 3.00
Treasurer's Report Apr 30, 2024
document seq 4.00
Treasurer's Report March 30, 2024
document seq 5.00
Treasurer's Report February 28, 2024
document seq 6.00
Treasurer's Report January 31, 2024
document seq 7.00
Treasurer's Report December 31, 2023
document seq 8.00
Treasurer's Report November 30, 2023
document seq 9.00
Treasurer's Report October 31, 2023
document seq 10.00
Treasurer's Report September 31, 2023
document seq 11.00
Treasurer's Report August 30, 2023
document seq 12.00
Treasurer's Report July 31, 2023
document seq 13.00