Quarterly Investment Report
Alisa Backstrom, MBA, CCMT, CPFIM
Elected City Treasurer
Quarter Ended: March 31, 2025
City Treasurer’s Mission and Goal
Mission: Preservation and Return of Investments
Portfolio governed by:
CA Government Code Sections 53600 et seq
City’s Investment Policy
Certified by CA Municipal Treasurers Assoc.
Reviewed and adopted annually
Goal: Hold Legal & Suitable Investments to meet objectives of:
Safety of Principal
Adequate Liquidity
Market Rate of Return through budgetary/economic cycles
Portfolio Overview as of 03/31/25
INVESTMENT PORTFOLIO – SUMMARYQUARTER END 03/31/25
INVESTMENT PORTFOLIO – BY SECTORQUARTER END 03/31/25
INVESTMENT PORTFOLIO – BY MATURITYQUARTER END 03/31/25
WAM: 1.78 Years
INVESTMENT PORTFOLIO – ACTIVITYQUARTER END 03/31/25
INVESTMENT PORTFOLIO – EARNINGSAS OF 03/31/25
INVESTMENT PORTFOLIO – SELECTED COMPLIANCE
Additional Information
City Website
Government
City Treasurer
Questions?