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Item 59 - Annual Statement of Investment Policy
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Item 59 - Annual Statement of Investment Policy
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8/15/2023 9:45:58 AM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
59
Date
6/21/2022
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City of Santa - Annual <br />Statement of Investment Policy Page 22 July 1, 2022 - <br />June 30, 2023 <br />Certifications from both the APTUS&C at the international North American level and <br />the CMTA at the state level, and in FY 2021-22, the City of Santa Ana received <br />Investment Policy Certification from CMTA at the state level. <br /> <br />19.3 Adoption <br />The Executive Director for FMSA shall annually render this Statement of Investment <br />Policy to the City Council and City Manager. The City Council shall annually review <br />and adopt this Statement of Investment Policy by resolution at a public meeting. <br /> <br />20.0 APPENDICIES & GLOSSARIES <br /> <br />20.1 California Investment Code Abstracts - Appendix I. <br /> <br />20.2 California Local Agency Investment Guidelines - Appendix II. <br /> <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)
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