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09
City of Pleasanton
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CITY CLERK
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2009
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040709
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09
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4/1/2009 12:08:21 PM
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4/1/2009 12:08:21 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/7/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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Investments allowed by Allowed by Investment Portfolio Value at 2/29/09 <br />California Government Policy <br />Code <br />Money Market Accounts YES $ 1,556,494 <br />(as detailed in investment policy) <br />Local Agency Investment YES $ 40,725,000 <br />Fund (LAIF) <br />U.S. Treasury issues YES $ 77,927,844 <br />Federal Agencies YES $106,690,727 <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 />Re urchase A reements 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 Polic <br />Mortgage Backed Securities NO <br />or Collateralized Mortgaged <br />Obli ations <br />Total Portfolio Value at $226,900,065 <br />2/29/08 <br />Bond proceeds such as reserve funds are held in trust by a financial 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 />
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