{ "_metadata": { "source": "https://simbli.eboardsolutions.com/Policy/ViewPolicy.aspx?S=36030397&revid=OeScWBFagbpFJCimppC88w==", "scrapedAt": "2026-05-24T20:11:49.868Z", "method": "Playwright + Simbli ViewPolicy API scraper" }, "code": "3430", "title": "Investing", "type": "AR", "section": "3000", "lastRevised": "11/04/2009", "lastReviewed": "11/04/2009", "hasAttachment": false, "revid": "OeScWBFagbpFJCimppC88w==", "contentHtml": "\n\n\t\n\t\n\t\n\t\n\t\n\n\n\n

Quarterly Investment Reports

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The district's chief fiscal officer shall prepare quarterly investment reports in accordance with Board policy within 30 days following the end of the quarter covered by the report. These reports shall: (Government Code 53646)

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  1. State the manner in which the portfolio complies and/or does not comply with the district's investment policy
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    2. \n\t
  2. Denote the district's ability to meet its pool's expenditure requirements for the next six months, or provide an explanation as to why sufficient money shall not or may not be available
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    3. \n\t
  3. Include the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments, and monies held by the district
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    4. \n\t
  4. Describe any district funds, investments, or programs that are under the management of contracted parties, including lending programs
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    5. \n\t
  5. Include the current market value as of the date of the report, and the source of this valuation, for all securities held by the district and under management of any outside party that is not another local agency or the state's local agency investment fund
    6. \n
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Whenever district investments have been placed in the state's local agency investment fund, the National Credit Union Share Insurance Fund-insured accounts in a credit union, or from FDIC-insured accounts in a bank or savings and loan association, in a county investment pool, or in any combination of these, the report may include the most recent statement(s) received from these institutions in lieu of the information specified in items #3-5 above. (Government Code 53646)

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In the above report, a subsidiary ledger of investments may be used in accordance with accepted accounting practices. (Government Code 53646)

\n\n\n", "contentText": "Quarterly Investment Reports\n\nThe district's chief fiscal officer shall prepare quarterly investment reports in accordance with Board policy within 30 days following the end of the quarter covered by the report. These reports shall: (Government Code 53646)\n\n- State the manner in which the portfolio complies and/or does not comply with the district's investment policy\n\n- Denote the district's ability to meet its pool's expenditure requirements for the next six months, or provide an explanation as to why sufficient money shall not or may not be available\n\n- Include the type of investment, issuer, date of maturity, par and dollar amount invested on all securities, investments, and monies held by the district\n\n- Describe any district funds, investments, or programs that are under the management of contracted parties, including lending programs\n\n- Include the current market value as of the date of the report, and the source of this valuation, for all securities held by the district and under management of any outside party that is not another local agency or the state's local agency investment fund\n\nWhenever district investments have been placed in the state's local agency investment fund, the National Credit Union Share Insurance Fund-insured accounts in a credit union, or from FDIC-insured accounts in a bank or savings and loan association, in a county investment pool, or in any combination of these, the report may include the most recent statement(s) received from these institutions in lieu of the information specified in items #3-5 above. (Government Code 53646)\n\nIn the above report, a subsidiary ledger of investments may be used in accordance with accepted accounting practices. (Government Code 53646)", "footnotes": [ { "type": "State", "references": [ { "code": "Ed. Code 41001", "description": "Deposit of money in county treasury", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41001." }, { "code": "Ed. Code 41002", "description": "General fund deposits and exceptions", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41002." }, { "code": "Ed. Code 41002.5", "description": "Deposit of certain funds in insured institutions", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41002.5." }, { "code": "Ed. Code 41003", "description": "Funds received from rental of real property", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41003." }, { "code": "Ed. Code 41015", "description": "Authorization of and limitation investment of district funds", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41015." }, { "code": "Ed. Code 41017", "description": "Deposit of miscellaneous receipts", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41017." }, { "code": "Ed. Code 41018", "description": "Disposition of money received", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=EDC§ionNum=41018." }, { "code": "Ed. Code 42840-42843", "description": "Special reserve fund", "url": "https://leginfo.legislature.ca.gov/faces/codes_displayText.xhtml?lawCode=EDC&division=3.&title=2.&part=24.&chapter=10.&article=5." }, { "code": "Gov. Code 16430", "description": "Eligible securities for investment of surplus money", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=16430." }, { "code": "Gov. Code 17581.5", "description": "Mandates contingent upon state funding", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=17581.5." }, { "code": "Gov. Code 27000.3", "description": "Fiduciary for deposits in county treasury", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=27000.3." }, { "code": "Gov. Code 27130-27137", "description": "County treasury oversight committees", "url": "https://leginfo.legislature.ca.gov/faces/codes_displayText.xhtml?lawCode=GOV&division=2.&title=3.&part=3.&chapter=5.&article=6." }, { "code": "Gov. Code 53600-53609", "description": "Investment of surplus", "url": "https://leginfo.legislature.ca.gov/faces/codes_displayText.xhtml?lawCode=GOV&division=2.&title=5.&part=1.&chapter=4.&article=1." }, { "code": "Gov. Code 53630-53686", "description": "Deposit of funds", "url": "https://leginfo.legislature.ca.gov/faces/codes_displayText.xhtml?lawCode=GOV&division=2.&title=5.&part=1.&chapter=4.&article=2." }, { "code": "Gov. Code 53635", "description": "Local agency funds; deposit or investment", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=53635." }, { "code": "Gov. Code 53646", "description": "Treasurer reports and statements of investment policy", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=53646." }, { "code": "Gov. Code 53852.5", "description": "Investment term for funds designated for repayment of notes", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=53852.5." }, { "code": "Gov. Code 53859.02", "description": "Borrowing by local agency", "url": "https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=53859.02." } ] }, { "type": "Management Resources", "references": [ { "code": "CDIAC Publication", "description": "Local Agency Investment Guidelines, 2002, rev. 2004", "url": "https://www.treasurer.ca.gov/cdiac/laig/guideline.pdf" }, { "code": "Website", "description": "CSBA District and County Office of Education Legal Services", "url": "https://legalservices.csba.org/" }, { "code": "Website", "description": "California Debt and Investment Advisory Commission", "url": "http://www.treasurer.ca.gov/cdiac" } ] } ], "crossRefs": [ { "code": "1220", "title": "Citizen Advisory Committees", "type": "AR" }, { "code": "1220", "title": "Citizen Advisory Committees", "type": "AR" }, { "code": "3000", "title": "Concepts And Roles", "type": "AR" }, { "code": "3290", "title": "Gifts, Grants And Bequests", "type": "AR" }, { "code": "3400", "title": "Management Of District Assets/Accounts", "type": "AR" }, { "code": "3400", "title": "Management Of District Assets/Accounts", "type": "AR" }, { "code": "3460", "title": "Financial Reports And Accountability", "type": "AR" }, { "code": "3460", "title": "Financial Reports And Accountability", "type": "AR" }, { "code": "3470", "title": "Debt Issuance And Management", "type": "AR" }, { "code": "3530", "title": "Risk Management/Insurance", "type": "AR" }, { "code": "3530", "title": "Risk Management/Insurance", "type": "AR" }, { "code": "9130", "title": "Board Committees", "type": "AR" }, { "code": "9270", "title": "Conflict Of Interest", "type": "AR" }, { "code": "9270-E(1)", "title": "Conflict Of Interest", "type": "AR" } ], "attachments": [] }