Agenda Item
Meeting Date:
4/27/2017 - 6:30 PM  
Category:
Discussion Item (s)  
Type:
Info  
Subject:
Investment Policy Review  
District Goals:
Goal 5
Effective and Efficient Use of Resources
 
Enclosure:
 
File Attachment:
RESOLUTION Investment Policy - May 25 2017.pdf
CDA(LEGAL).pdf
CDA(LOCAL).pdf
Investment Policy Admin Reg 2017 2018.pdf
 
Summary:
In aligning our policies and regulations to the Public Funds Investment Act, we continue to consider safety and preservation of principal as the primary objective. Our investments are in fully collateralized depository accounts and pools investing in government instruments.
The Board of Trustees has previously approved the following pools for investment purposes:
Tex Pool
Lone Star
Texas Class
Tex Star
Logic
Texas Term
 
Budgetary Impact:
The Finance Department is providing the current CDA(Local), along with assurance that the Investment Officer has no conflict of interest in any company with whom Crowley ISD has an investment interest. Attached for your review is our current CDA(LOCAL) policy. There are no changes at this time.  
Recommendation
This month is a discussion item only.
No action required at this time.
 
Approvals:
Recommended By:
Signed By:
Stacey Adrian - Director of Accounting and Finance
Signed By:  
Patricia Linares - Interim Superintendent