Quarterly Investment Reports

Below are the quarterly investment reports for the city's cash holdings with Wells Fargo and Texpool. This reports shows the beginning and ending cash amounts for the quarter as well as the interest earned during the same quarter and year-to-date. In July 2016 the city converted to a single pool cash bank account at Wells Fargo. 

Fiscal Year 2017 Fiscal Year 2016 Fiscal Year 2015
Quarter 1 Quarter 1 Quarter 1
Quarter 2 Quarter 2 Quarter 2
Quarter 3 Quarter 3 Quarter 3
Quarter 4 Quarter 4 Quarter 4

 

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