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Finance Highlights 2011 0603
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Finance Highlights 2011 0603
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6/16/2011 4:22:34 PM
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6/16/2011 4:22:09 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
6/3/2011
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_CC Agenda 2011 0620
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0620
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Investment Policy June 3, 2011 <br />the City's investment portfolio in a manner consistent with the City's <br />objectives. Such managers must be registered under the Investment <br />Advisers Act of 1940." <br />2. Page 3, IV. Investment Objectives — enhanced this section by reflecting a more <br />concise and accurate list of objectives; this is consistent with previous year's <br />investment policies objectives of Safety, Liquidity and Return or Yield. <br />3. Page 3, V. Investment Criteria — clarified existing criteria in easy to understand <br />terms; these changes are consistent with previous year's investment criteria. <br />4. Page 3, VI. Ethics and Conflicts of Interest — third sentence changed the word <br />"large" to "any" as follows: <br />• "Furthermore, they will disclose any personal financial /investment <br />positions..." <br />5. Page 4, Section VIII. Authorized and Suitable Investments — Clarified <br />investment portfolio instrument descriptions and definitions for all instruments <br />except Money Market Mutual Funds, which was updated for fiscal year 2010 -11. <br />6. Page 6, Securities Issued by the City of San Leandro and its Agencies. — <br />second paragraph should reference pages 9 and 10 not pages 8 and 9 <br />7. Page 7, "Competitive Transactions" section is added for a more <br />comprehensive investment policy. <br />8. Page 7, "Performance Standards" deleted the word "passive" in the second <br />sentence that described our investment strategy and added the last paragraph of <br />this section regarding the design of the investment portfolio. <br />Previous City Council Action(s) <br />The Investment Policy is reviewed annually and was last reviewed by the City Council <br />on June 21, 2010 by Resolution No. 2010 -072. <br />Attachments <br />• City of San Leandro Investment Policy. <br />CONCLUSION <br />Staff recommends City Council's annual approval of the City of San Leandro Investment <br />Policy for FY 2011 -12. <br />
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