Page 22 - Yucaipa Valley Water District
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Director Memorandum No. 17-041 Page 4 of 28
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
Chief Financial Officer 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 - May 16, 2017 - Page 20 of 64
