Page 94 - Yucaipa Valley Water District
P. 94
Director Memorandum No. 16-039 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 Distri ct 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 - April 20, 2016 - Page 92 of 158
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 Distri ct 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 - April 20, 2016 - Page 92 of 158
