Please take a look at the note disclosures regarding investments. Are investments reported at fair value?

Do the notes disclose the realized gains or losses on investments? Do the notes categorize investments based on risk? When the government creates internal investment pools for management purposes, does the government report the individual investments and income from those investments in the funds that provided the resources? I have been using the CAFR below to answer questions like this. 

 

https://www.sandiegocounty.gov/content/sdc/auditor/annual_report21.html 

Answer rating: 100% (QA)

Yes investments are reported at fair value in the note disclosures The n... View the full answer