Resolution No. 6098
. ,
.. ...,
1
2
3
4
RESOLUTION NO. 6098
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF VERNON AMENDING RESOLUTION NO. 5895 WHICH
APPROVED THE CITY INVESTMENT POLICY
WHEREAS, pursuant to Resolution No. 4810, the City
5
6
Treasurer has been delegated investment authority by the City
Council; and
7
8
WHEREAS, the City Council approved the City Investment
Policy, as amended, dated February 28, 1989; and
WHEREAS, the City Council desires to amend said City
Investment Policy so that it comports with recent changes in the
9
IO
11
12
13
14
California Government Code concerning statements of investment
policy and monthly reporting requirements.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF VERNON AS FOLLOWS:
15
16
17
18
19
SECTION 1: The City Council of the city of Vernon hereby
finds and determines that the recitals contained hereinabove are
true and correct.
SECTION 2: The city Council of the City of Vernon hereby
adopts the . amended City Investment Policy, attached hereto and
20
21
22
23
24
25
26
27
incorporated herein as Exhibit "A" to this resolution.
SECTION 3: The City Council of the City of Vernon hereby
delegates to the City Treasurer the authority to implement said
city Investment Policy and select the instruments for the. city's
investment portfolio in accordance with said city Investment
Policy.
SECTION 4: The City Clerk of the city of Vernon.shall
certify to the passage of this resolution, and thereupon. .and
28
...
1
2
3
4
5
thereafter the same shall be in full force and effect.
APPROVED AND ADOPTED this 19th day of May, 1992.
:ATr~ /P~
BRUCE V. MALKENHORST, City Clerk
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28 -2-
~a~
HOMAS A. YB' , Mayor Pro Tem
CITY .INVESTMENT POLICY
INTRODUcnON
Monies not required for immediate expenditure by the City of Vernon shall
be invested in compliance with governing provisions of law and this policy. The City will
maintain adequate cash availability and strive for maximum yield on invested idle funds while
insuring that principal invested is protected from . loss. This Investment Policy shall be in
compliance with Sections 53601 and 53635 of the Government Code of the State of
California, relating to local agency. finances.
I. DELEGATION OF. AUTHORITY
Pursuant to Resolutton No. 4810, the City Treasurer has been delegated
investment authority by.the City Council.
II. INVESTMENT CRITERIA
The. criteria for. selecting investments are, in order of priority:
- Safety .of principal
- Liquidity
- Maximization of total return on overall portfolio
In general,.the City intends to manage its investments in such a way to ensure
meeting these criteria, Investments will be made in a range of instruments to lessen risk by
diversifying the City's portfolio, Investments purchased with the intent to be traded are to
be held in the trading account portion of the City's portfolio.
III. POLICIES AND OBJECfIVES
The basic premise underlying the City's investment policy is to ensure that
money is always available when needed. It shall also be the policy of the City to diversify
its investment portfolio to ensure the maximum safety of City assets.
Staff actively manages the City's portfolio in order to take advantage of
changing economic conditions, Through daily projected cash flow analysis, the City will
attempt to fully invest all idle cash.
1
EXHIBIT "A"
IV. ACCEPTABLE INVESTMENT · VEHICLES
The City's investment. portfolio may include the following instruments:
a. Bonds issued by a local agency as defined in Section 53630 of the
Government Code.
b. United States Treasury notes, bonds, bills, certificates of indebtedness,
zero coupon bonds, stripped treasury bonds or similar or related instruments, or those
securities for which the faith and credit of the United States are pledged for the payment
of principal and interest.
c. Registered state warrants or treasury notes or bonds of the State of
California.
d. Bonds, notes, warrants, or other evidences of indebtedness of any local
agency as defined in Section 53630 of the Government Code within the State of California,
e, Obligations issued by banks for cooperatives, federal land banks, federal
intermediate credit banks, federal home loan banks, the Federal Home Loan Bank Board,
the Tennessee Valley Authority, or in obligations, participations, or other instruments of, or
issued by, or fully guaranteed as to principal and interest by, the Federal National Mortgage
Association; or in the guaranteed portions of Small Business Administration notes; or in the
obligations, participations, or other instruments of, or issued by, a federal agency or a United
States government-sponsored enterprise.
f. Bills of exchange or time drafts drawn on and accepted by a commercial
bank, otherwise known as bankers acceptances, which are eligible for purchase by the
Federal Reserve System.
g. Commercial paper of "prime" quality of the highest ranking or of the
highest letter and numerical rating as provided for by Moody's Investors Service, Inc. or
Standard and Poor's Corporation.
h. Negotiable certificates of deposits issued by a nationally or state-
chartered bank or a state or federal association (as defined by Section 5102 of the Financial
Code) or by a state-licensed branch of a foreign bank.
1. Investments in repurchase agreements or reverse repurchase
agreements of any securities authorized by Section 53601 of the Government Code.
j. Medium-term notes of a maximum of five years maturity issued by
corporations organized and operating within the United States or by depository institutions
2
EXHIBIT "A"
licensed by the United States or any state and operating within the United States.
k. Shares of beneficial interest issued by diversified management
companies, as defined in Section 23701m of the Revenue and Taxation Code.
1. All other permitted instruments as authorized by Sections 53601 and
53635 of the Government Code. These securities, at the time of investment, may have a
term remaining to maturity in excess of five years.
Most of the City's short-term investments will be in securities which pay
principal and interest upon maturity, while most of its long-term investments will be. in
securities which pay interest monthly, quarterly or on coupons semi-annually,
V. TRADING ACCOUNT
All investments meeting the following definitions shall be maintained in the
trading account portion of the City's portfolio.
a. Investments purchased with the intent to be sold prior to maturity.
b. Pair-Off transactions,
c. In-Out transactions
d, Government National Mortgage Association (GNMA) forward
transactions.
e. When issued securities with a known interest rate where the days from
trade to issuance exceeds 15 calendar days, except for municipal
obligations where the number of calendar days will be 30 days.
Investments in the trading account portion of the City's portfolio will generally
consist of:
a. United States Treasury notes, bonds, bills, certificates of indebtedness,
zero coupon bonds, stripped treasury bonds or similar or related instruments, or those
securities for which the faith and credit of the United States are pledged for the payment
of principal and interest.
b. Obligations issued by banks for cooperatives, federal land banks, federal
intermediate credit banks, federal home loan banks, the Federal Home Loan Bank Board,
the Tennessee Valley Authority, or in obligations, participations, or other instruments of, or
issued by, or fully guaranteed as to principal and interest by, the Federal National Mortgage
Association; or in guaranteed portions of Small Business Administration notes; or in
3
EXHIBIT "A"
'.
obligations, participation, or other instruments of, or issued by, a federal agency or a United
States government-sponsored enterprise.
In no event shall investments be purchased for trading which do notmeet the
Acceptable Investment Vehicles described elsewhere in the Policy,
In the event that. a decision is made to hold a security originally purchased for
trading, it may be transferred to the non-trading portion of the investment portfolio account
at cost; however, the difference between the market value, exclusive of interest, at the time
of transfer and the purchase price, exclusive .of interest, will be computed and posted to the
unrealized trading profits. and loss summary.
At no time shall. the cost value of the trading account portion of the
investment portfolio exceed $25 million without approval of the Finance Committee. The
trading account investments will be considered in the overall maturity limit guidelines. Long-
term trading account investments will be included within maturity limits addressed in Section
IV,
VI. REPORTS OF INVESTMENT ACTIVITIES
The City Treasurer shall.fIle statements of investment activity with the City
Council and the City Administrator as the City Council shall in its discretion require.
4
EXHIBIT "A"