§ 3.25.100. Investment reporting.

The city manager shall cause to be prepared and delivered to the city council within thirty days following the close of each calendar quarter, quarterly reports containing the following information about each investment in which the city has invested funds at any time during the quarter:

A.

Type of investment;

B.

Financial institution;

C.

Face amount;

D.

Interest rate;

E.

Maturity date;

F.

Purchase date;

G.

Purchase price;

H.

Yield;

I.

Rating if applicable;

J.

Amount of interest accrued during the quarter;

K.

Accumulated interest to date;

L.

Market value.

(Ord. 95-4 (part), 1995).