Laserfiche WebLink
EXHIBIT A <br /> Summary of Investment Requirements <br /> City Code <br /> Investment Type Minimum Minimum City Code City Code <br /> Quality Quality Maximum% Maximum% Maximum Maximum <br /> Parameters Parameters of Portfolio of Portfolio Maturity Maturity <br /> U.S.Treasury None None None None 5 Years 5 Years <br /> Obligations <br /> Federal Agency None None None None 5 Years 5 Years <br /> Obligations <br /> Bankers Al/P1 None 30%/5% 40%/30% 180 Days 180 Days <br /> Acceptances issuer issuer <br /> State and Local "A" Rated None 30%/5% None 5 Years 5 Years <br /> Obligations obligation issuer <br /> Commercial Al/P1/F1 Al/P1/F1 25%/5% 25%/10% 270 Days 270 Days <br /> Paper issuer issuer <br /> Negotiable "A" Rated None 30%/5% 30% 5 Years 5 Years <br /> Certificates of Financial issuer <br /> Deposit institutions <br /> Certificates of "A" Rated None 30%/5% None 5 Years None <br /> Deposit Financial issuer <br /> institutions <br /> Repurchase "A" Rated None 15%/5% None 90 Days 1 year <br /> Agreements primary issuer <br /> dealers <br /> Medium-Term "A" Rated "A" Rated 30%/5% 30% 5 Years 5 Years <br /> Notes obligation obligation issuer <br /> Money Market "A" "A" 20% 20% N/A N/A <br /> and Mutual <br /> Funds <br /> Local Agency None None $60 Million $60 Million N/A N/A <br /> Investment Fund <br /> 7 <br />