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Annual Statement of Investment Policy <br />June 16, 2015 <br />Page 2 <br />The investment policy applies to all financial assets of the City, with the exception of Bond <br />Proceeds. A review of the investment policy is scheduled for the coming fiscal year and will be <br />reviewed in conjunction with the Finance, Economic Development Technology Council Committee. <br />Staff will continue to evaluate the City's policy with industry standards and best practices to <br />determine if any enhancements are required or newly adopted rules and regulations are required <br />to be incorporated within the document. If as a result of staff's research and analysis additional <br />substantive changes are recommended for next year's Annual Statement of Investment Policy then <br />a re -certification of the policy by the Investment Policy Certification Committee of The Association <br />of Public Treasurers of the United States & Canada will be requested. <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal No. 4 City Financial Stability, Objective No. 1 <br />(Maintain a stable, efficient and transparent financial environment). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />'nr�� <br />Francisco Gutierrez <br />Executive Director / City Treasurer <br />Finance & Management Services Agency <br />Exhibit 1 Resolution <br />Exhibit 2 Investment Policy <br />Exhibit 3 Certificate of Excellence Award — Association of Public Treasurers of the <br />United States & Canada <br />WH <br />55B-2 <br />