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8I Consent 2020 0720
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8I Consent 2020 0720
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Last modified
7/27/2020 10:15:45 AM
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7/15/2020 12:37:14 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
7/20/2020
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Reso 2020-097 20-21 Investment Policy
(Approved)
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\City Clerk\City Council\Resolutions\2020
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File Number: 20-225 <br />·A remaining term to maturity of five-years or less at security acquisition; and <br />·Yield comparisons for portfolio investment performance including LAIF, two-year Treasury <br />Bills, and five-year Treasury Notes. <br />There is no proposed change to the policy since it was last approved. Finance staff makes this <br />recommendation following a review by Chandler Asset Management. <br />Previous City Council Action(s) <br />The Investment Policy is reviewed annually and was last reviewed by the City Council on June 17, <br />2019. The Finance Committee reviewed the Investment Policy Statement on June 2, 2020 and <br />made no additional recommendations to the City Council. <br />ATTACHMENTS: <br />1. City of San Leandro Investment Policy <br />PREPARED BY <br />Elizabeth D. Warmerdam, Assistant City Manager <br />Page 2 City of San Leandro Printed on 7/15/2020 <br />316
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