Specific services, although not all-inclusive, are to be performed as follows: • Assist the City with maturity analysis • Provide credit analysis of investment instruments in portfolio • Provide monthly/quarterly annual reporting on all government entity funds • Attend quarterly meetings with City staff and Investment Advisory • Committee • Evaluate market risk and develop strategies that minimize the impact on the portfolio • Provide assurance of portfolio compliance with applicable policies and laws and the City’s Investment Policy • Establish an appropriate performance benchmark • Indicate full understanding of Investment Policy • Ensure portfolio structure matches City objectives Under this contract the objectives are: • Adhere to City Investment Policy objectives • Provide for operational efficiency and information flow on the portfolio • Improve its investment capabilities.
