Dana Point
City Council
11. ANNUAL REVIEW OF INVESTMENT POLICY AND PARTICIPATION IN THE CALIFORNIA
ASSET MANAGEMENT PROGRAM CASH RESERVE PORTFOLIO
RECOMMENDED ACTION: That the City Council:
1. Approve the City’s Statement of Safekeeping and Investment of Public Funds Policy
(“Investment Policy”); and
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2. Authorize the City Manager, or designee to execute the necessary documents for the City to
participate in the California Asset Management Program Cash Reserve Portfolio as an
Investor.