The City Treasurer shall prepare and submit to the governing body a annual report regarding the status of the entity’s investment program. As to each investment, the report shall include the following information:
(A) Name of financial institution from which the investment was purchased or in which assets are deposited.
(B) Type of investment.
(C) Certificate or other reference number, if applicable.
(D) Percentage yield on an annualized basis.
(E) Purchase date, purchase price, and maturity date.
(F) Current market value of the investment.
(Mun. Order 2015-13, passed 12-7-15)