Santa Ana
City Council
22.
Approve an Agreement with Meeder Public Funds, Inc. for Investment
Manager and Portfolio Services
Department(s): Finance and Management Services
Recommended Action: Authorize the City Manager to execute an agreement
with Meeder Public Funds, Inc. to provide Investment Management and
Portfolio Services in an annual aggregate amount not-to-exceed $150,000, for
a total aggregate amount not-to-exceed $750,000 for a three-year term
beginning May 8, 2024 and expiring April 31, 2027, with provisions for two,
one-year extensions (Agreement No. A-2024-XXX).