§ 36.31 OBJECTIVES.
   The following deposit/investment objectives will apply in the management of the funds of the village:
   (A)   The primary deposit/investment objective is the preservation of principal. To meet this objective, the village will only invest in instruments that are allowed by the Treasurer of State without the need for the Finance Director to have a certificate from the Center for Public Investment Management (CPIM); and
   (B)   The second objective is to maintain sufficient liquidity to meet the fiscal operating requirements of the village.
(Ord. 1579-20, passed 5-18-2020)