HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM
FILE ID: 15-00079
Date: January 20, 2015 Requesting Department: Finance
Commission Meeting Date: 02/26/2015 District Impacted:
Type: Resolution ❑ Ordinance ❑ Emergency Ordinance ❑ Discussion Item
n Other
Subject: Resolution updating the City's Investment Policy
Purpose of Item:
Law Department
Matter ID No.
The purpose of the resolution is to update the City's Investment Policy. .
Background Information:
Working with the City's financial advisors, Finance Committee, the city administration has updated
the City's Investment Policy. The resolution would accept and approve the amended and restated
Investment Policy. It would direct the City Manager to instruct the Finance Director to implement the
amended Investment Policy.
Budget Impact Analysis
NO Is this item related to revenue?
NO Is this item an expenditure? If so, please identify funding source below.
General Account No:
Special Revenue Account No:
CIP Project No:
NO Is this item funded by Homeland Defense/Neighborhood Improvement Bonds?
Start Up Capital Cost:
Maintenance Cost:
Total Fiscal Impact:
Final Approvals
(SIGN AND DATE)
CIP Bud
Risk Management
Purchasing Dept. Director
Chief '�� City Manager
If using or receiving capital funds
Grants
I 2 L) 5'
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