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55A - ADOPT RESO FOR ANNUAL STATEMENT AND RECIEVE AND FILE
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55A - ADOPT RESO FOR ANNUAL STATEMENT AND RECIEVE AND FILE
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5/14/2020 4:39:18 PM
Creation date
5/14/2020 4:16:28 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
5/19/2020
Destruction Year
2025
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19.3 Adoption <br />The Executive Director for FMSA shall annually render this Statement of <br />Investment Policy to the City Council and City Manager. The City Council shall <br />annually review and adopt this Statement of Investment Policy by resolution at a <br />public meeting. <br />20.0 APPENDICIES & GLOSSARIES <br />20.1 California Investment Code Abstracts - Appendix I. <br />20.2 California Local Agency Investment Guidelines -Appendix II. <br />20.3 Glossaries of Terms <br />Appendix III. (Glossary of Referenced Terms - City of Santa Ana Investment Policy <br />& Related California Codes) <br />Appendix IV. (Glossary of Additional Common Public Local Agency Investment <br />Terms) <br />Appendix V. (Broker -Dealer Questionnaire And Certification Form) <br />City of Santa - Annual Page 22 July 1, 2020 - <br />Statement of Investment Policy June 30, 2021 <br />55A-28 <br />
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