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AgdaPkt 2017-09-25 Closed and Joint SA PFA
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AgdaPkt 2017-09-25 Closed and Joint SA PFA
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Last modified
9/26/2017 8:58:20 AM
Creation date
9/21/2017 12:45:28 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
9/25/2017
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CITY OF REDWOOD CITY <br />INVESTMENT POLICY <br /> Last update: 1/21/2016 1 <br />PURPOSE: The purpose of this policy is to provide guidelines for investment of the City’s funds. <br /> <br />I. Policy <br /> <br />The City shall invest public funds in such a manner as to comply with state and local laws; ensure prudent <br />money management; provide for daily cash flow requirements; and meet the objectives of the Policy, <br />in priority order of safety, liquidity, and return on investment. <br /> <br />II. Scope <br /> <br />A. Investments for all the funds in the custody of the City, including funds belonging to other <br />agencies and entities, such as the Port and Redevelopment Successor Agency, for which the City <br />acts as fiscal agent will be made on a pooled basis. These funds are normally accounted for in the <br />City’s Comprehensive Annual Financial Report (CAFR), which includes the annual independent <br />audit report, under the following categories: <br /> <br />1. General Fund <br />2. Special Revenue Funds <br />3. Capital Project Funds <br />4. Debt Service Funds <br />5. Enterprise Funds <br />6. Internal Service Funds <br />7. Agency Funds <br /> <br />B. The City Council may, on the recommendation of the City Manager and the Treasurer, expressly <br />authorize exceptions to this policy. <br /> <br />C. If, at the time this policy is adopted, the portfolio holds investments which were made in the past <br />and in accordance with previous policies and existing State law but do not meet the provisions <br />of this policy, such past investments are grandfathered as permissible investments. The City may <br />choose to hold such investments until maturity; however, their maturity cannot be extended <br />without the express authorization of the City Council. <br /> <br />D. Funds excluded from this policy: <br /> <br />1. Bond Proceeds – Proceeds of debt issuance shall be invested in accordance with the City’s <br />general investment philosophy as set forth in this policy. The overriding policy for the <br />investment of bond proceeds will be dictated by the bond documents governing such funds <br />as long as the documents are approved by the City Council or related governing board. <br />2. Deferred Compensation, Retirement, and Post Retirement Benefit Plans – Investments related <br />to these plans are not subject to this policy since third‐party administrators or trustees <br />manage the funds and either the individual plan participants or trustees direct investment <br />selection. <br /> <br />III. Investment Philosophy <br /> <br />A. The City’s investment philosophy is based on the Prudent Investor Standard as set forth in <br />California Government Code 53600.3: <br />Attachent One6.1.B. - Page 9
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