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 DATE in Descending Order within category

Fiscal Year 2027

Fiscal Year 2026-27 Investment Policy
document date none
Resolution No. 6867 dated February 23, 2026

Fiscal Year 2026

Fiscal Year 2025

Fiscal Year 2024