R-93-03-11-9B - 3/11/1993RS03113B
RESOLUTION NO. /C' 93- 9
WHEREAS, by Resolution No. 1462R the City Council has previously
adopted a written policy for the investment of City funds, and
WHEREAS, changing economic conditions have resulted in decreased
investment income for the City, and
WHEREAS, the Council deems it fiscally prudent to amend the
investment policy to allow investment in instruments whose maturities
exceed two years, Now Therefore,
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS,
That paragraph VI of the written investment policy is hereby
amended to read as follows:
VI. INVESTMENT STRATEGY
The City shall maintain a comprehensive cash management
program which includes collection of accounts receivable on
a timely basis, vendor payment in accordance with invoice
terms and State law, and prudent investments of its
available cash. Effective cash management is recognized as
essential to good fiscal management. An active cash
management and investment policy will be pursued by the City
in order to maximize investment interest as a viable and
material revenue source to all operating and capital project
funds. Earnings from investments will be used in a manner
that will best serve the interest of the City of Round Rock.
To maximize the effective investment of assets, this policy
allows for the pooling of funds into one account for
investment purposes with income earned allocated to each of
the various funds participating at the time of purchase.
The Investment Officer will develop and maintain cash flow
analysis for all public funds for the purpose of determining
the availability of investment funds.
RESOLVED this llth day of March, 1993.
ATTEST:
E LAND, City Secretary
2.
MIKE ROBINSON, Mayor
City of Round Rock, Texas
RS031131
RESOLUTION NO.
WHEREAS, by Resolution No. 1462R the City Council has previously
adopted a written policy for the investment of City funds, and
WHEREAS, changing economic conditions have resulted in decreased
investment income for the City, and
WHEREAS, the Council deems it fiscally prudent to amend the
investment policy to allow investment in instruments whose maturities
exceed two years, Now Therefore,
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS,
That paragraph VI of the written investment policy is hereby
amended to read as follows:
VI. INVESTMENT STRATEGY
The City shall maintain a comprehensive cash management
program which includes collection of accounts receivable on
a timely basis, vendor payment in accordance with invoice
terms and State law, and prudent investments of its
available cash. Effective cash management is recognized as
essential to good fiscal management. An active cash
management and investment policy will be pursued by the City
in order to maximize investment interest as a viable and
material revenue source to all operating and capital project
funds. Earnings from investments will be used in a manner
that will best serve the interest of the City of Round Rock.
To maximize the effective investment of assets, this policy
allows for the pooling of funds into one account for
investment purposes with income earned allocated to each of
the various funds participating at the time of purchase.
The Investment Officer will develop and maintain cash flow
analysis for all public funds for the purpose of determining
the availability of investment funds.
Assct3 of thc City Shall be invcatcd in inotrumcnt3 who3c
maturitie3 do not cxcccd two ycar3 form thc timc of
purcha3c.
ATTEST:
RESOLVED this 11th day of March, 1993.
JOANNE LAND, City Secretary
RS031131
MIKE ROBINSON, Mayor
City of Round Rock, Texas
DATE: March 9, 1993
SUBJECT: City Council Meeting, March 11, 1993
ITEM: 9.B. Consider a resolution amending the City's Investment Policy
STAFF RESOURCE PERSON: David Kautz
STAFF RECOMMENDATION:
The City Finance Department manages an average cash balance of $30 Million. The
investment of these funds is governed by the City Investment Policy, adopted by the City
Council. The policy utilizes the elements of appicable law, business principles and
common sense to establish an investment guide for achieving appropriate safety, liquidity
and yield.
The Investment Policy is a "living" document and must be amended from time to time to
allow for better, prudent management of the City's funds.
Staff is recommending an amendment to the policy which would allow investment in
securities with maturities exceeding two years. The purpose for this amendment is
necessitated by the current low investment yields from securities which mature in less
than two years. For certain funds which have no short term usage (example: Revenue Bond
Reserve Funds) and which also have federal arbitrage yield restrictions, the current
investment market options allowed by the City's policy offer no suitable yields. With
the ability to invest these funds for a longer period of time, the City could improve
yield substantially.