Laserfiche WebLink
investments. These limitations will be determined by the Finance Director and will be <br /> • kept on file with the Finance Director. Proceeds from the issuance of tax-exempt debt <br /> securities shall be invested, recorded and reported in the manner set forth by the U.S. <br /> Treasury Department and the Internal Revenue Service so as to preserve the tax-exempt <br /> status of the debt securities. <br /> 9. MONTHLY REPORTING AND REVIEW <br /> This investment policy, the schedule of diversification and maturity limitations <br /> by pool or group of investable funds, authorized broker-dealers, authorized investments <br /> and all other aspects of this investment policy will be reviewed on a monthly basis. The <br /> reporting method chosen to report interest rate sensitivity in a manner consistent with <br /> the portfolio's risk guidelines is segmented time distributions (or chosen method). The <br /> Finance Director shall prepare, by the loth of the month, a report of investments held, <br /> investment activity and projected portfolio investment returns to the City Council. <br /> 2007 Investment Policy <br /> • <br /> • <br /> 7 <br />