107.01 Objectives.
107.02 Investments to complement cash flow requirements.
107.03 Purchasing securities; Finance Director’s duties.
107.04 Investment categories.
107.05 Funds secured by collateral.
107.06 Securities deposited to Finance Director or Trustee.
107.07 Sale of securities.
107.08 Substituting or exchanging securities.
107.09 Finance Director to be notified of substitution or exchange of securities.
107.10 Collateral for City funds.
107.11 City funds invested to yield highest returns.
107.12 Price and rate quotations for investments.
107.13 Request for proposals for banking services.
107.14 Bids for investment of City funds.
107.15 Investment reports.
107.16 Cash balances from funds to be pooled.
107.17 Liability for loss of public moneys.
CROSS REFERENCES
Authority to enact - see Ohio R.C. 135.01(L)