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STATEMENT OF INVESTMENT POLICY - INDEX

Approved by City Council February 13, 2007

  • 1.0 Introduction
  • 2.0 Policy
  • 3.0 Scope
    • 3.1 Pooled Investments
    • 3.2 Investments Held Separately
  • 4.0 Objectives
    • 4.1 Safety
    • 4.2 Liquidity
    • 4.3 Return on Investment
  • 5.0 Duties & Responsibilities
  • 6.0 Prudence
  • 7.0 Ethics and Conflicts of Interest
  • 8.0 Authorized Investments
  • 9.0 Collaterization
  • 10.0 Unauthorized Investment/Investment Activity
  • 11.0 Investment Strategy
  • 12.0 Diversification
  • 13.0 Maximum Maturities
  • 14.0 Selection of Financial Institutions and Brokers
  • 15.0 Purchase, Payment and Delivery
  • 16.0 Safekeeping and Custody
  • 17.0 Performance Standard for Pooled Investments
  • 18.0 Reporting
  • 19.0 Short Term Borrowing
    • 19.1 Short Term Loan
    • 19.2 Line of Credit
  • 20.0 Exceptions
  • 21.0 Internal Control
  • 22.0 Review
  • 23.0 Investment Policy Adoption
  • Glossary
 Water Lily
Documents:
Statement of Investment Policy, Approved February 13, 2007
[72 kb]

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