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4) Dollar amount invested in all securities, and investments and monies held by <br />the City (amortized cost or book value); <br />5) Weighted average maturity of the investments; <br />6) Current market value as of the date of report of all funds held by the City and <br />under the management of any outside party that is not also a local agency or <br />LAIF and the source of the valuation; <br />7) Source of the market value information; <br />8) A list of the any funds, investments or programs, including loans, under the <br />management of contracted parties such as LAIF, investment. pools, outside <br />money managers, and securities lending agents); <br />9) A statement of compliance with the investment policy or an explanation for <br />non-compliance; and <br />10) A statement of the local agency's ability to meet its pool's expenditure <br />requirements for the next six months, as well as an explanation of why <br />sufficient money will not be available if that is the case. <br />,16.0 POLICY CONSIDERATIONS <br />18.0 Exemptions <br />Any investment currently held that does not meet the guidelines of this policy shall <br />be exempted from the requirements of this policy as long as it was in compliance <br />with State of California law and the City's investment policy in effect at the time of <br />purchase. At maturity or liquidation, such monies shall be reinvested only as <br />provided by this policy. <br />18.1 Stabilization Fund <br />Except for cash in certain restricted and special funds, the consolidation of cash <br />balances from all funds and the maintenance of portfolio liquidity (both static and <br />dynamic) as provided for in this policy taken together with the monthly affirmation <br />to the City Manager and City Councilmembers, of the City's ability to meet its pool's <br />expenditure requirements for the next six months shall be deemed to functionally <br />meet and exceed the requirements of Article VI., Sec. 610, of the City of Santa Ana <br />Charter as relates to the maintenance of a stabilization fund. <br />18.2 Amendments <br />In the event this policy is amended prior to the end of its twelve month fiscal year <br />term the amended Statement of Investment Policy shall be resubmitted to City <br />Council for review and adoption by City Council Resolution. <br />1 R..,l r val <br />Ann n <br />r- <br />This Statement of Investment Policy is approved by City Council on this 18 dad of <br />June, 2024 pursuant to City Council Resolution # 2024-25 <br />__Qt lulv 1. 2 024 - <br />City Santa -Annual Page 18 Statement of Investment Policy June 30,2025 <br />