The Clerk-Treasurer shall provide monthly investment reports which provide a clear picture of the status of the current investment portfolio to Council. The report shall include the following:
(A) A listing of individual securities held at the end of the reporting period by authorized investment category;
(B) Average life and final maturity of all investments listed;
(C) Coupon, discount, or earnings rate;
(D) Par value, amortized book value, and market value; and
(E) Percentage of the portfolio represented by each investment category.
(Ord. 48, passed 8-16-00)