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HomeMy WebLinkAboutReso 047-91 InvestPolicy RESOLUTION NO. 47 - 91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN SETTING FORTH THE INVESTMENT POLICY FOR THE CITY OF DUBLIN FOR FISCAL YEAR 1991-92 WHEREAS, the City has a fiduciary responsibility to maximize the productive use of assets entrusted to its care and to invest and manage those public funds prudently; and WHEREAS, the General Law City of Dublin operates its pooled idle cash under the prudent man's rule; and WHEREAS, the City shall strive to make investments that benefit the local area; and WHEREAS, Exhibit A sets forth the details of the Investment Policy for the City of Dublin and is incorporated as a part of this Resolution. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby adopt the Investment Policy for Fiscal Year 1991-92. PASSED, APPROVED, AND ADOPTED this 10th day of June, 1991, by the following vote: AYES: Councilmembers Burton, Jeffery, Howard, Moffatt and Mayor Snyder NOES: None ABSENT: None ATTEST~C~~~C~ EXHIBIT 'A' CITY OF DUBLIN STATEMENT OF INVESTMENT POLICY AND STRATEGY CITY OF DUBLIN STATEMENT OF INVESTNENT POLICY INTRODUCTION: The availability of cash on a short term basis in the City of Dublin treasury offers an opportunity for an amount of revenue to be generated by a prudent investment program. A growing number of t investment ins ruments makes it imperative that the City establish a policy for managing its investment portfolio. t Understanding that he first concern of any of this City's investments must be the safety of principal and the second is to provide additional earnings, the following investment policy is hereby authorized: POLICY: Realizing that the Treasurer's first obligation is to retain sufficient cash to pay existing debts, it is the policy of the t e maximum amount of idle cash City of Dublin to invest h available to the City in order to generate interest earnings to supplement other City revenue sources. The investment program. is subject to the following parameters presented in their order of importance. 1, Safety: The first priority for the investment program shall be the safety of the principal amount invested. Speculation or risky investment media will be avoided Government and ~;nc and repurchase quality investment available in terms of safety and li uidity. Certificates of deposit (negotiable and non-negotiable), and savings accounts must be insured by FDIC, SAIF, or collateralized. Bankers acceptances must be secured by the irrevocable primary obligation of the accepting domestic bank. 1 The Local Agency Investment Fund she 1 be considered as a proper investment for safety inasmuch as the State Treasurer of California is the State Elected Officer responsible for that investment portfolio. Commercial paper of 'prime' quality from a domestic corporation having total assets in excess of five hundred million dollars and an 'A' rating or higher shall be considered as a safe investment. Only money market account that have ]00~ of their assets invested in Federal Notes, and Federal Bills shall be considered safe. 2. Liquidfry - Spacing Maturity. Investments must be care ully coordinated with the City's periodic cash needs. It is urgent that current available cash not be assigned to an investment with a time commitment which will result in the shortage of cash for either operations or capita7 purposes at some future time. The need for liquidfry will take precedence over the higher rates of 7nterest often offered with longer term investments. Basic considerations for 7iquidity shall included: Host of the investment listed in Paragraph #1 are highly liquid (there is a ood secondary market for selling the investments~, with the exception of certificates of deposits held by banks and savings and loans. Maturities of Certificates of Deposits shall be selected to anticipate cash needs, thereby avoiding the need for 'forced liquidation. 3. Maximum Earnings. After exercising maximum safety in investment instruments and responsible spacing of maturity, every effort shall then be made to obtain the highest earnings from investments of City money within the limits prescribed by State Law for local government investments. Basic considerations for earnings maximization: The City shall len then its maturities when rates are fallin and s~orten maturities when rate are rising. T~e City shall attempt to take advantage of imperfections in the market where a security s price is out of line with other similar investment always keeping an eye toward safety. The Treasurer shall comply with the reportin procedures and format as provided by AB I07I enacted into ~aw SeRtember I7, d 1984. Though the investment policy will be reviewe annually, unless changes are required the policy will continue as written into future years.