Quarterly Investment Reports

The Texas Public Funds Investment Act provides guidance for investment activities for Texas governments. Management of the Town's investments is governed by an investment policy, adopted by the Town Council each year. The most recent policy was adopted on June 13, 2024. The investment policy requires a quarterly investment report be provided to the Town Council.

Town of Northlake Investment Policy

View the Town of Northlake Investment Policy

Quarterly Investment Reports

Town staff provide an update each quarter regarding the Town's investments. This report is given during Town Council meetings. 

FY2026

• FY 2026 Q1 Investment Report (PDF)

FY2025

• FY 2025 Q1 Investment Report (PDF)
• FY 2025 Q2 Investment Report (PDF)
• FY 2025 Q3 Investment Report (PDF)
• FY 2025 Q4 Investment Report (PDF)

FY2024

• FY 2024 Q1 Investment Report (PDF)
• FY 2024 Q2 Investment Report (PDF)
• FY 2024 Q3 Investment Report (PDF)
• FY 2024 Q4 Investment Report (PDF)

FY 2023

• FY 2023 Q1 Investment Report (PDF)
• FY 2023 Q2 Investment Report (PDF)
• FY 2023 Q3 Investment Report (PDF)
• FY 2023 Q4 Investment Report (PDF)

FY 2022

• FY 2022 Q1 Investment Report (PDF)
• FY 2021 Q2 Investment Report (PDF)
• FY 2021 Q3 Investment Report (PDF)
• FY 2021 Q4 Investment Report (PDF)

FY 2021

• FY 2021 Q1 Investment Report (PDF)
• FY 2021 Q2 Investment Report (PDF)
• FY 2021 Q3 Investment Report (PDF)
• FY 2021 Q4 Investment Report (PDF)

FY 2020

• FY 2020 Q1 Investment Report (PDF)
• FY 2020 Q2 Investment Report (PDF)
• FY 2020 Q3 Investment Report (PDF)
• FY 2020 Q4 Investment Report (PDF)