Investments

2020-2021 Investment Report Cover of secondary clarifier at sunsetIt 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. The Agency invests its reserves in the State Local Agency Investment Fund (LAIF) and the Monterey County Pool.  

Included in this section are Monterey One Water's investment analyses and its Investment Policy (PDF) which has been certified for excellence by the Association of Public Treasurers of the United States and Canada (APTUSC).

Reports

Investment Reports

Interim: Current (PDF)All Years