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16
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2011
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041911
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16
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4/13/2011 12:31:05 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
4/19/2011
DESTRUCT DATE
15Y
DOCUMENT NO
16
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ATTACHMENT B <br /> PERFORMANCE STANDARDS <br /> The investment portfolio will be designed to obtain a market average rate of return. <br /> Safety and liquidity, however, will continue to be the predominant emphasis. <br /> REPORTING <br /> The Director of Finance will submit a report to the City Council on the status of the City's <br /> investment portfolio within sixty days after each month end. This report shall include the <br /> types of investments, the amount of money invested with various institutions, purchase <br /> and maturity dates, and yield on investments. The Director of Finance will certify that <br /> the investment portfolio is in compliance with the investment policy and that it will meet <br /> cash flow needs for the next six months. <br /> INVESTMENT POLICY ADOPTION <br /> The City's investment policy will be submitted annually to Council for adoption. <br /> 6 <br />
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