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55D - RESO STATEMENT INVESTMENT POLICY
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07/17/2018
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55D - RESO STATEMENT INVESTMENT POLICY
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Last modified
7/12/2018 5:34:00 PM
Creation date
7/12/2018 5:26:38 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55D
Date
7/17/2018
Destruction Year
2023
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APPENDICIES <br />APPENDIX I. <br />TABLEOF CONTENTS.......................................................................................................................... Page 22 <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br />CORPORATIONS CODE SECTION 25004........................................................................................... <br />Page 23 <br />FINANCIAL CODE SECTION 5102........................................................................................................ <br />Page 24 <br />GOVERNMENT CODE SECTION 16429.1............................................................................................ <br />Page 25 <br />GOVERNMENT CODE SECTION 53630............................................................................................... <br />Page 27 <br />GOVERNMENT CODE SECTION 53635............................................................................................... <br />Page 28 <br />GOVERNMENT CODE SECTION 53601............................................................................................... <br />Page 29 <br />GOVERNMENT CODE SECTION 53601.1............................................................................................ <br />Page 33 <br />GOVERNMENT CODE SECTION 53601.6............................................................................................ <br />Page 34 <br />GOVERNMENT CODE SECTION 53638............................................................................................... <br />Page 34 <br />GOVERNMENT CODE SECTION 53646.................................................................. <br />:............................ Page 34 <br />APPENDIX II. <br />LOCAL AGENCY INVESTMENT GUIDELINES TABLES <br />ALLOWABLE INVESTMENT INSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2018) <br />APPLICABLE TOO ALL LOCAL AGENCIES <br />(FIGURE 1) - LOCAL AGENCY INVESTMENT GUIDELINES.......................................................... Page i <br />ALLOWABLE INVESTMENT INSTRUMENTS <br />TABLE OF NOTES FOR FIGURE 1 - LOCAL AGENCY <br />INVESTMENT GUIDELINES..............................................................................................................Pages ii -iii <br />APPENDIX III. <br />GLOSSARY OF REFERENCED TERMS - CITY OF SANTA ANA <br />INVESTMENT POLICY AND RELATED CALIFORNIA CODES.............................................................Pages A -H <br />APPENDIX IV. <br />GLOSSARY OF ADDITIONAL COMMON PUBLIC LOCAL AGENCY INVESTMENT TERMS ............Pages I -L <br />City of Santa - Annual Pa�e 22 July 1, 2018 - <br />Statement ofInvestment Policy 55 '15-28 <br />June 30, 2019 <br />
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