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55B - RESO INVESTMENT POLICY
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55B - RESO INVESTMENT POLICY
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Last modified
6/13/2019 4:56:04 PM
Creation date
6/13/2019 4:54:41 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55B
Date
6/18/2019
Destruction Year
2024
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APPENDICIES <br />TABLE OF APPENDICIES...................................................................................................................... Page 23 <br />APPENDIX I. <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br />CORPORATIONS CODE SECTION 25004............ <br />FINANCIAL CODE SECTION 5102......................... <br />GOVERNMENT CODE SECTION 16429.1............. <br />GOVERNMENT CODE SECTION 53630................ <br />GOVERNMENT CODE SECTION 53635................ <br />GOVERNMENT CODE SECTION 53601................ <br />GOVERNMENT CODE SECTION 53601.1............. <br />GOVERNMENT CODE SECTION 53601.6............. <br />GOVERNMENT CODE SECTION 53638................ <br />GOVERNMENT CODE SECTION 53646................ <br />.............................................................. Page 24 <br />.............................................................. Page 25 <br />.............................................................. Page 26 <br />.............................................................. Page 28 <br />.............................................................. Page 29 <br />.............................................................. Page 30 <br />.............................................................. Page 34 <br />.............................................................. Page 35 <br />.............................................................. Page 35 <br />.............................................................. Page 35 <br />APPENDIX II. <br />LOCAL AGENCY INVESTMENT GUIDELINES TABLES <br />ALLOWABLE INVESTMENT INSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2019) <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 N. <br />GLOSSARY OF ADDITIONAL COMMON PUBLIC LOCAL AGENCY INVESTMENT TERMS ............ Pages I-L <br />APPENDIX V. <br />BROKER / DEALER QUESTIONNAIRE AND CERTIFICATION FORM ........................................... Pages M-O <br />City of Santa Ana - Annual July 1, 2019 - <br />Statement of Investment Policy -?t June 30, 2020 <br />
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