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CITY OF SANTA ANA STATEMENT OF INVESTMENT POLICY <br />JULY 1, 2016 — JUNE 30, 2017 <br />Page 11 <br />The report will contain the following information on the funds that are subject to this investment <br />policy: <br />1) Type of investment (name of the issuer) <br />2) Date of maturity <br />3) Par and dollar amounts invested in each security <br />4) Weighted average maturity of the investments <br />5) Market value as of the date of report <br />6) Source of the market value information <br />7) Any funds, investments or programs, including loans, under the management of <br />contracted parties <br />In addition, a description of the City's compliance with the Statement of Investment Policy shall <br />be provided along with a statement denoting the City's ability to meet its expenditure <br />requirements for the next six months. <br />POLICY REVIEW: <br />This investment policy shall be reviewed at least annually to ensure its consistency with the <br />overall objectives of preservation of PRINCIPAL, LIQUIDITY, AND YIELD and its relevance to <br />current law, financial and economic trends, and to meet the needs of the City of Santa Ana. <br />Francisco Gutierrez <br />Executive Director / City Treasurer <br />Finance & Management Services Agency <br />NTZI <br />55C -21 <br />