The county treasurer shall submit an investment report to the county manager, County Council and superintendent of each school district for which funds are invested on a monthly basis. The investment report shall include the type of investment, the amount invested, the date of the investment, the broker/dealer or financial institution with which the funds are invested, the interest rate of the investment and the maturity date of the investment. The bid documentation and documentation for securing these funds shall be provided to the county manager and shall be available to the County Council and school district superintendents upon request. Material deviations from projected investment income shall be immediately reported to the county manager by the county treasurer.
(‘77 Code, § 8-98) (Ord. 1592, passed 3-16-92)