Laserfiche WebLink
4.0 <br />5.0 <br />OF AUTHORITY - Per Government Code #53607 <br />DELEGATION <br />4.1 <br />All solicitations for investments ha Servicemade <br />through the Administrator, Manag <br />application on file <br />before any investment <br />to and <br />4,.2 All brokers/dealers must have <br />approved <br />that has beepreviously <br />can be made through them. <br />shall required for <br />4.3 Two signatures f investment, <br />C.D.s or other type <br />Ventura Co. Investment neral Po manager to d <br />be that of <br />Management Services. <br />any purchase of <br />except LAIF and <br />signatures shall <br />Administrator, <br />REPORTING <br />5.1 The Administrator, Management Services shall submit a <br />monthly investment report to the Board of Directors. <br />the <br />include all G vernm <br />elements of <br />This report will ent Code Section <br />monthly report as prescribed by <br />41004. <br />Required elements of the monthly report: <br />5.1.1 <br />Type of Investment <br />institution <br />5.1.2 <br />5.1.3 <br />Date of Maturity <br />Deposit or <br />Cost of the <br />5.1.4 <br />Amount of <br />Security <br />value of <br />securities with <br />5.1.5 <br />Current market <br />maturity in excess of 12 months. <br />5.1.6 <br />Rate of Interest the <br />report to the <br />5.1.7 <br />Statement relating <br />Investment Policy - <br />l c are <br />Statement of <br />Statement that <br />sufficient <br />5.1.8 <br />funds to meet the next 30 day <br />$, obligations. <br />X991 accrued <br />5.1.9 <br />Effective January <br />by the <br />California Code <br />interest as prescribed <br />Section 53646, <br />6,Q SAFEItEEPING AND CUSTODY of <br />All investments purchased, with the exception <br />F Deposit, must be held in safekeeping by the <br />Certificates o� Under no <br />District's bank or its correspondent. <br />circumstances shall the District permit securities to be <br />held by the investment firm from whom they were purchased. <br />+A <br />