AI- 61738
County Treasurer 9.A.
CC - REGULAR
- Meeting Date:
- 09/26/2017
- Submitted By:
- Fred Zamarripa, TREASURER'S OFFICE
- Department:
- TREASURER'S OFFICE
Information
CAPTION
1. Approval of Hidalgo County Investment Policy;
2. Approval of Resolution authorizing participation in PFM Asset Management LLC - Texas TERM;
3. Approval of Hidalgo County Broker/Dealer List.
2. Approval of Resolution authorizing participation in PFM Asset Management LLC - Texas TERM;
3. Approval of Hidalgo County Broker/Dealer List.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
No fiscal impact.Attachments
- Investment Policy Order 2017
- Resolution - Texas TERM
- Hidalgo County Broker/Dealer List - 2017
- Investment Policy
- Affidavit.
- Affidavit.
- Order Executed.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 09/20/2017 02:33 PM |
| Final Approval | Monica Salinas | 09/22/2017 05:22 PM |
- Form Started By:
- Fred Zamarripa
- Started On:
- 09/20/2017 10:26 AM
- Final Approval Date:
- 09/22/2017