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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 13 <br /> <br />D. To the extent possible, longer‐term investment maturities will be spaced so that a portion of <br />such investments mature each year to cover unanticipated emergencies. <br /> <br />XVI. Performance Standards <br /> <br />A. The investment portfolio shall be designed with the objective of obtaining a rate of return <br />throughout budgetary and economic cycles, commensurate with the investment risk constraints. <br /> <br />B. The investment performance objective for the portfolio shall be to earn a total rate of return <br />over a market cycle which is approximately equal to the return on a market benchmark index <br />of similar securities, as determined by the City Treasurer. <br /> <br />C. Market Return (Benchmark): The basis used by the Treasurer to determine whether market return <br />is being achieved shall be to identify a benchmark which reflects a portfolio structure that is <br />comparable to the City’s portfolio (An example as it pertains to the long term portion of the <br />portfolio would be the Bank of America Merrill Lynch Index of 1 to 5 Year Government securities). <br /> <br />XVII. Investment Procedures <br /> <br />A. The City Treasurer shall establish internal procedures for the operation of the investment <br />program consistent with this policy. These procedures shall include, but are not limited to, the <br />following items: <br /> <br />1. Safekeeping <br />2. Master repurchase agreements <br />3. Wire transfer agreements <br />4. Collateral/Depository agreements <br />5. Broker/Dealer relationships <br />6. Cash handling, cash management, and accounting practices <br /> <br />B. Such procedures shall include explicit delegation of authority to persons responsible for <br />investment transactions. No person may engage in an investment transaction except as provided <br />under the terms of this policy and the procedures established by the City Treasurer. <br /> <br />C. Allocation of Pool Interest <br /> <br />1. All interest earnings related to the investment pool will be allocated to the General Fund <br />unless specifically directed by Federal or State statute, City Council directive, or contractual <br />agreement. <br />2. The allocation methodology will be maintained by the City Treasurer. <br /> <br />XVIII. Reporting <br /> <br />A. The City Treasurer will provide a monthly report to the City Manager and City Council which <br />will include the following information by security, as applicable, held at the end of the reporting <br />period: <br /> <br />Attachment One6.1.B. - Page 21
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