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08/15/2017 (3)
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08/15/2017 (3)
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Last modified
4/29/2025 2:52:19 PM
Creation date
10/26/2017 3:25:19 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
08/15/2017
Meeting Body
Board of County Commissioners
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OLD. <br />4. Page 3, Section V - Authorized I vestments <br />"Authorized investments shall be subject to restrictions as may be imposed by law <br />(Section 218.415 of Florida Statutes.)" <br />N EW. <br />4. Page 3, Section V - Authorized Investments <br />"Authorized surplus funds shall be subject to restrictions as may be imposed by law <br />(Section 218.415 of Florida Statutes)." <br />OILD. <br />S. Page 4. Section VIII - Portfolio ComRgsition, Risk and Diversification <br />"With the exception of United States Treasury Obligations, no more than 20% of the <br />entire portfolio shall be invested In any one Issuer." <br />RM <br />S. Page 4. Section VIII - Portfolio Composition, Risk and Diversification <br />"With the exception of United States Treasury Obligations, no more than 20% of the <br />entire portfolio shall be invested in any one federal agency." <br />179T" <br />No <br />a; <br />a <br />BEJKI <br />7. <br />"No more than 10% of the <br />Qualified Public Depository <br />�No more than 10% <br />(and collateralized in <br />Aio may be placed In certificates of deposit with a <br />collateralized in accordance with State requirements)." <br />lio may be placed in any one Qualified Public Depository <br />with State requirements)." <br />Pacie 4. Section D( B. - Authorized Investment Institutions and Dealers <br />�Proof of National Association of Security Dealers certification." <br />Page 4. Section IX, B, - Authorized Investment Institutions and Dealers <br />"Proof of Financial Industry Regulation Authority certification." <br />Staff recommends that the Board of County Commissioners accept the Investment Policy changes. Attached <br />is a complete investment policy for reference. <br />P147 <br />
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