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Municipal Investments / Earnings Reports

The City of Boulder's Treasury Division is responsible for daily management of the city's cash and investments.  The Division follows the investment ordinance found in Chapter 2-10 of the Boulder Revised Code, 1981.  An investment committee consisting of the Director of Finance and Record, Deputy Finance Director / Controller and Investment Specialist meets quarterly to review the investment portfolio performance, establish internal guidelines and discuss interest rate and market trends. 

The following quarterly reports provide information on the investment portfolio of the city and the effective rate of returns received on those investments.  For further information, contact Duane Hudson, Deputy Finance Director / Controller at 303-441-1812 or by email at This e-mail address is being protected from spambots. You need JavaScript enabled to view it .

   

Investment Reports

Quarter

2007

2008

2009

 2010

2011

 2012

2013 

1

-

3/31/2008

   3/31/2009 

 03/31/2010

 03/31/2011 

 03/31/2012

 03/31/2013

2

-

6/30/2008

 6/30/2009

 06/30/2010  

 06/30/2011 

 06/30/2012 

 

3

-

9/30/2008

 9/30/2009

09/30/2010

09/30/2011

 09/30/2012  

4

12/31/2007

12/31/2008

 12/31/2009

 12/31/2010

 12/31/2011

 12/31/2012