My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
05-D1 City of Paris Investment Policy
City-of-Paris
>
City Council
>
Agenda Packets
>
2001-2010
>
2008
>
01 January
>
2008 01-28
>
05-D1 City of Paris Investment Policy
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/29/2012 1:50:41 PM
Creation date
1/24/2008 4:23:19 PM
Metadata
Fields
Template:
AGENDA
Item Number
05-D1
AGENDA - Type
RESOLUTION
Description
Affirming that City has complied with the requirements of the Public Funds Investment Act
AGENDA - Date
1/28/2008
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
49
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
(2) is secured by obligations described by Section <br />2256.009(a)(1), excluding those obligations described by Section <br />2256.009(b), in an amount at least equal to the amount of bond <br />proceeds invested under the contract; and <br />(3) is pledged to the entity and deposited with the <br />entity or with a third party selected and approved by the entity. <br />(b) Bond proceeds, other than bond proceeds representing <br />reserves and funds maintained for debt service purposes, may not be <br />invested under this subchapter in a guaranteed investment contract <br />with a term of longer than five years from the date of issuance of <br />the bonds. <br />(c) To be eligible as an authorized investment: <br />(1) the governing body of the entity must specifically <br />authorize guaranteed investment contracts as an eligible investment <br />in the order, ordinance, or resolution authorizing the issuance of <br />bonds; <br />(2) the entity must receive bids from at least three <br />separate providers with no material financial interest in the bonds <br />from which proceeds were received; <br />(3) the entity must purchase the highest yielding <br />guaranteed investment contract for which a qualifying bid is <br />received; <br />(4) the price of the guaranteed investment contract must <br />take into account the reasonably expected drawdown schedule for the <br />Page -28 - <br />
The URL can be used to link to this page
Your browser does not support the video tag.