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.
- Investment Policy
- July 31, 2020 Treasurer's Report
- June 30, 2020 Treasurer's Report
- May 31, 2020 Treasurer's Report
- April 30, 2020 Treasurer's Report
- March 31, 2020 Treasurer's Report
- February 29, 2020 Treasurer's Report
- January 31, 2020 Treasurer's Report
- December 31, 2019 Treasurer's Report
- November 30, 2019 Treasurer's Report
- October 31, 2019 Treasurer's Report
- September 30, 2019 Treasurer's Report
- August 31, 2019 Treasurer's Report
- July 31, 2019 Treasurer's Report
- June 30, 2019 Treasurer's Report
- May 31, 2019 Treasurer's Report
- April 30, 2019 Treasurer's Report
- March 31, 2019 Treasurer's Report
- February 28, 2019 Treasurer's Report
- January 31, 2019 Treasurer's Report
- December 31, 2018 Treasurer's Report
- November 30, 2018 Treasurer's Report
- October 31, 2018 Treasurer's Report
- September 30, 2018 Treasurer's Report
- August 31, 2018 Treasurer's Report
- July 31, 2018 Treasurer's Report
- June 30, 2018 Treasurer's Report
- May 31, 2018 Treasurer's Report
- April 30, 2018 Treasurer's Report
- March 31, 2018 Treasurer's Report
- February 28, 2018 Treasurer's Report
- January 31, 2018 Treasurer's Report
- December 31, 2017 Treasurer's Report
- November 30, 2017 Treasurer's report
- October 31, 2017 Treasurer's Report
- September 30, 2017 Treasurer's Report
- August 31, 2017 Treasurer's Report
- July 31, 2017 Treasurer's Report
- June 30, 2017 Treasurer's Report
- May 31, 2017 Treasurer's Report
- April 30, 2017 Treasurer's Report
- March 31, 2017 Treasurer's Report
- February 28, 2017 Treasurer's Report
- January 31, 2017 Treasurer's Report
- December 31, 2016 Treasurer's Report
- November 30, 2016 Treasurer's Report
- October 31, 2016 Treasurer's Report
- September 30, 2016 Treasurer's Report
- August 31, 2016 Treasurer's Report
- July 31, 2016 Treasurer's Report
- June 30, 2016 Treasurer's Report
- May 31, 2016 Treasurer's Report
- April 30, 2016 Treasurer's Report
- March 31, 2016 Treasurer's Report
- February 29, 2016 Treasurer's Report
- January 31, 2016 Treasurer's Report
- December 31, 2015 Treasurer's Report