§ 224.11 RECORDS AND REPORTING.

   (a)   The Director of Finance and Public Record shall maintain a current inventory of all investments including:

      (1)   Description of each security;

      (2)   Cost;

      (3)   Par value;

      (4)   Dates (beginning, settlement and maturity);

      (5)   Rates; and

      (6)   Seller.

   (b)   The Director of Finance and Public Record shall also prepare and distribute to Council on or about June 15 and December 15 of each year (or more frequently if requested by the Council) a list of all investments and a report on investment activity and returns.

(Ord. 16-2016, passed 7-18-2016)