Page 32 - Yucaipa Valley Water District Board Workshop
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Workshop Memorandum No. 13-156 Page 6 of 31
Investment Policy Disclosure
The District is currently compliant with the portfolio of its Investment Policy and State Law.
The District is using Sandy Gage with Merrill Lynch Wealth Management (Bank of America
Corporation) for Treasury investments. The District expects to meet its expenditure
requirements for the next six months.
Questions or Comments
If you have any questions about a particular budget account, please do not hesitate to contact
the Controller directly. If you need additional information, the members of the Administrative
Department would be happy to provide you with any detailed information you may desire.
Yucaipa Valley Water District Board Workshop - September 10, 2013 - Page 32 of 84
