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RES 07104
City of Pleasanton
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RES 07104
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5/1/2007 4:39:57 PM
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5/1/2007 4:39:57 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
4/17/2007
DESTRUCT DATE
15 Y
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REPORTING <br />The Director of Finance will submit a report to the City Council on the status of the City's investment <br />portfolio within thirty days after each month end. This report shall include the types of investments, the <br />amount of money invested with various institutions, purchase and maturity dates, and yield on <br />investments. The Director of Finance will certify that the investment portfolio is in compliance with the <br />investment policy and that it will meet cash flow needs for the next six months. <br />Although it is no longer a legal requirement, the City of Pleasanton will continue to submit copies of the <br />second and fourth calendar quarter year investment portfolio reports and investment policies to CD1AC <br />(California Debt and (nvestment Advisory Commission). <br />INVESTMENT POLICY ADOPTION <br />The City's investment policy wilt be submitted annually to Council for adoption. <br />Im'nl,nenl Polity L07.Jn.: <br />5 <br />
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