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09
City of Pleasanton
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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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OBJECTIVES. RISK. & DIVERSIFICATION <br />The objectives of the investment program are as follows in order of priority: <br />SAFETY OF PRINCIPAL <br />LIQUIDITY <br />• SUITABILITY <br />YIELD <br />All investments contain an element of risk. The different types of risk include credit risk, <br />custodial risk, concentration risk and interest rate risk. The recommended policy is <br />designed to establish a very low tolerance for risk with safety of principal being paramount <br />as a guiding principal and objective. <br />There is no change to the current policy. Staff recommends that City Council approve the <br />Investment Policy and Guidelines of the City of Pleasanton. <br />Submitted by: Approved y: <br />~ ~, <br />(,I <br />David P. Culver Nelson Fialho <br />Director of Finance City Manager <br />Attachments: <br />1. Resolution <br />2. Glossary <br />Page 4 of 4 <br />
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