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55C - RESO - STATEMENT OF INVESTMENT
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55C - RESO - STATEMENT OF INVESTMENT
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Last modified
6/20/2016 10:23:33 AM
Creation date
6/16/2016 5:22:58 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55C
Date
6/21/2016
Destruction Year
2021
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CITY OF SANTA ANA STATEMENT OF INVESTMENT POLICY <br />JULY 1, 2016 — JUNE 30, 2017 <br />Page 12 <br />APPENDIX <br />APPENDIX — TABLE OF CONTENTS ........................................ ............................... ...........................Page 12 <br />CORPORATIONS CODE SECTION 25004 .............................. ............................... <br />.Page 13 <br />FINANCIAL CODE SECTION 5102 ............................................ ............................... ...........................Page 15 <br />GOVERNMENT CODE SECTION 16429. 1 ................................ ............................... ...........................Page 16 <br />GOVERNMENT CODE SECTION 53630 ................................. ............................... <br />.Page 18 <br />GOVERNMENT CODE SECTION 53635 ................................... ............................... ...........................Page 19 <br />GOVERNMENT CODE SECTION 53601 ................................... ............................... ...........................Page 20 <br />GOVERNMENT CODE SECTION 53601. 1 .................. ............................... <br />GOVERNMENT CODE SECTION 53601.6.... <br />........................Page 25 <br />......... ...........................Page 26 <br />GOVERNMENT CODE SECTION 53638 ................................... ............................... ...........................Page 26 <br />GOVERNMENT CODE SECTION 53646 ................................... ............................... ...........................Page 27 <br />TABLES <br />LOCAL AGENCY INVESTMENT GUIDELINES <br />ALLOWABLE INVESTMENT INSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2016) <br />APPLICABLE TOO ALL LOCAL AGENCIES <br />(FIGURE 1) - LOCAL AGENCY INVESTMENT GUIDELINES .............................. ............................... Page i <br />ALLOWABLE INVESTMENT INSTRUMENTS <br />TABLE OF NOTES FOR FIGURE 1 - LOCAL AGENCY INVESTMENT GUIDELINES ...................... Page ii <br />55C -22 <br />
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