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2024-028 - Statement of Investment Policy
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2024-028 - Statement of Investment Policy
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Last modified
8/13/2024 1:53:25 PM
Creation date
6/28/2024 2:15:51 PM
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City Clerk
Doc Type
Resolution
Agency
Clerk of the Council
Doc #
2024-028
Item #
10
Date
6/18/2024
Destruction Year
P
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5.0 <br />DELGATION OF AUTHORITY <br />5.1 Investment Authority and Responsibility <br />The authority for conducting investment transactions resides with the Executive <br />Director of Finance and Management Services Agency (FMSA) as chief fiscal <br />officer and ex officio, City Treasurer. The Executive Director for (FMSA) under the <br />general direction of the City Council, shall be responsible for all investment <br />transactions undertaken and shall establish a system of controls to regulate the <br />investment activities of subordinate officials. <br />5.2 Delegation of Authority <br />The Executive Director for FMSA or her/his designees (Investment Officials) shall <br />invest all funds for the City in accordance with the City adopted investment policy. <br />The Executive Director for FMSA hereby delegates day-to-day responsibility for <br />the investment of City funds to the FMSA Financial Analyst. Managerial and <br />supervisory responsibility for the investment of City funds may be held by either <br />the Assistant Director of Finance and Management Services (Assistant Director) <br />or the Treasury and Customer Services Manager (Treasury Manager). Each <br />designee shall act in accordance with the established policies and internal controls <br />set forth in the investment policy. <br />5.3 The Executive Director may engage the services of external investment management <br />advisors to assist in the management of the City's investment portfolio in a manner <br />consistent with the City's objectives. Such advisors may be granted discretion to <br />purchase and sell investment securities in accordance with the Policy. Such advisors <br />must be registered with the Security and Exchange Commission, and possess <br />experience in public funds investment management. Such engagement and/or <br />delegation by the Executive Director shall not remove or diminish her/his investment <br />responsibility. <br />5.4 Assignment of Activities <br />Supporting and ancillary activities, including but not limited to: cash flow analysis, <br />municipal or corporate bond credit worthiness evaluation, investment risk <br />assessment, portfolio analysis, purchase and sale recommendation, safekeeping, <br />policy and investment procedures review recommendation, and monthly and <br />quarterly reporting, may be assigned to qualified persons within Treasury or within <br />the FMSA Accounting or Administrative Services divisions as deemed appropriate <br />by either the Director and/or Assistant Finance Director. <br />5.5 Qualified Persons <br />Qualified Persons shall refer to: (1) persons holding either a California Municipal <br />Treasurers Association, California Treasury Certificate and/or Certified California <br />Municipal Treasurer Certificate; or an Association of Public Treasurers of the United <br />States and Canada, Certified Public Finance Administrator Certificate, or a National <br />Association of State Treasurers Certificate in Public Treasury Management; or (2) <br />Ct�r of -Annual Page 6 luIv L 2024 - <br />Santa June 30,2025 <br />Statement of Investment Policy <br />
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