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.
Fiscal Year 2025
Fiscal Year 2024
- June 30, 2024 Treasurer's Report
- May 31, 2024 Treasurer's Report
- April 30, 2024 Treasurer's Report
- March 31, 2024 Treasurer's Report
- February 29, 2024 Treasurer's Report
- January 31, 2024 Treasurer's Report
- December 31, 2023 Treasurer's Report
- November 30, 2024 Treasurer's Report
- October 31, 2024 Treasurer's Report
- September 30, 2024 Treasurer's Report
- August 31, 2024 Treasurer's Report
- July 31, 2023 Treasurer's Report
- Revised Investment Policy Fiscal Year 2024