Investments

It is the policy of Monterey One Water to invest public funds in a manner that will provide a high level of safety and security of principal. Included in this section are the Agency’s investment analyses and its Investment Policy (PDF).

Reports

Investment Reports

Interim: Current (PDF)All Years

 

The report contains information on:

  • Ability to Meet Short-Term Obligations
  • Cost/Market Values
  • Distribution of Investment Pools
  • Distribution of Investments
  • Maturities/Cash Flow Trends
  • Rate of Return on Investments
  • Restricted/Unrestricted Amounts
  • Review of Compliance with Policy
  • Trends in the National Economy
Interim Investment Report Cover