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Director Memorandum No. 14-036 Page 4 of 30 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 Meeting - May 21, 2014 - Page 25 of 119