(A) The City Clerk/Treasurer shall submit to the governing body an annual report regarding the status of the entity’s investment program.
(B) As to each investment, the report shall include the following information:
(1) Name of financial institution from which the investment was purchased or in which assets are deposited;
(2) Type of investment;
(3) Interest rate;
(4) Purchase date, purchase price and maturity date; and
(5) Current market value of the investment.
(Prior Code, § 33.39) (Municipal Order 1995-01, effective 1-3-1995)