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.

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 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

Fiscal Year 2024