(A) This investment policy shall include all investment activities of any fund of the city. In addition to this policy, bond funds, including debt service and reserve funds, shall be managed by their governing resolution and law. City funds will be pooled for investment purposes.
(B) Financial assets of the city held and invested by trustees or fiscal agents are excluded from these policies; however, such assets shall be invested in accordance with state laws applicable to the investment of local government funds and in accordance with the city's primary investment objectives.
(Municipal Order 2018-MO-03, passed 11-12-18)