(a) The Finance Director shall provide to the Village Council, quarterly investment reports which provide a clear picture of the status on the current investment portfolio.
(b) Schedules in the quarterly report should include the following:
(1) A listing of individual securities held at the end of the reporting period by authorized invest category;
(2) Average life and final maturity of all investments listed;
(3) Coupon, discount or earning rate;
(4) Par value, Amortized Book Value, and/or Market Value;
(5) Percentage of the portfolio represented by investment category.
(Ord. 1418. Passed 5-22-00.)