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Workshop Memorandum 18-018



                Date:          January 9, 2018

                From:          Allison M. Edmisten, Chief Financial Officer

                Subject:       Discussion  Regarding  Resolution  No.  2018-xx  Approving  an  Investment  Policy
                               and Appointment of the General Manager as the District Investment Officer

               On January 3, 2017, the Board of Directors adopted the current investment policy as Resolution
               No. 2017-01 [Director Memorandum No. 17-001].

               Each year the District staff presents the investment policy for review by the Board of Directors.  If
               no modifications are necessary, the District staff recommends adoption of the attached resolution.
























































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