Management reports on the city's portfolio are generated and distributed monthly to the director of management services and comptroller for review and comment. The first report gives a breakdown of the balances and allocation of interest for each city fund which has money invested through the city investment fund (exhibit F on file in the city). The second report is the current month copy of the list of investments and deposits as sent to the state semiannually (exhibit G on file in the city). The list of investments and deposits is provided semiannually to the Utah money management council for compliance review as required by Utah Code Annotated section 51-7-15 of the money management act. The investment portfolio and deposits are included in the comprehensive annual financial report for the city. (Eff. 4-4-2016)