Specifications include, but are not limited to: • Review of the CBW Investment Policy and provide recommendations for revisions. • Review cash and short-term investment management procedures and propose improvements to the current program. • Review, evaluate, and make recommendations regarding safekeeping and custodial procedures. • Provide full-time discretionary management of CBW’s investment portfolio. • Provide strategies for enhancing portfolio performance while adhering to CBW’s Investment Policy and cash flow needs. • Establish procedures for assuring competitive prices for securities transactions. • Monitor the creditworthiness of financial institutions and investments in the portfolio. • Work with CBW staff to ensure the coordination of investments, delivery of securities, and availability of funds as needed. • Provide quarterly statements detailing the activities of CBW’s portfolio. • Provide quarterly statements detailing earnings and the rate of return achieved on the portfolio.