Laserfiche WebLink
Investments allowed by Allowed by Investment Portfolio Value at 2/28/07 <br />California Government Policy <br />Code <br />Money Market Accounts YES $8,770,404 <br />(as detailed in investment policy) <br />Local Agency Investment YES $41,435,000 <br />Fund (LAIF) <br />U.S. Treasury issues YES $92,061,815 <br />Federal Agencies YES $89,499,800 <br />State of California Bonds, NO <br />Notes, or Registered State <br />warrants <br />California Local Agencies NO <br />Bonds, Notes, and warrants <br />Bankers' Acceptances YES <br />Commercial Paper YES <br />Certificates of Deposit YES <br />Repurchase Agreements YES <br />Reverse Repurchase NO <br />Agreements <br />Medium Term Corporate YES <br />Notes <br />Mutual Funds invested in Bond Proceeds Funds Only <br />securities allowed by <br />Investment Policy <br />Mortgage Backed Securities NO <br />or Collateralized Mortgaged <br />Obligations <br /> $231,767,019 <br />* Bond proceeds such as reserve funds are held in trust by a tinancial institution until the <br />debt is retired. The trustee is directed to place proceeds in mutual funds invested in U.S. <br />Treasury instruments. <br />Page 3 of 4 <br />