Quarterly Investment Reports

The City approves an investment policy that is in compliance with the Public Funds Investment Act of 1987 every year. The city allows investments in money market accounts, certificates of deposits, and investment pools. The finance director is required to provide a quarterly investment report to Council. 

The following reports disclose beginning and ending cash amounts for the quarter as well as all interest earned for the City's cash holdings at Wells Fargo Bank and Texpool Investment Pool. 

In 2016 the City converted to a pooled cash accounting with all funds held at Wells Fargo except for the Municipal Development District bank account. 


City of Shenandoah Investment Policy - Adopted September 2018