Laserfiche WebLink
• <br /> CITY OF SOUTH BEND <br /> BOARD OF FINANCE <br /> TABLE OF CONTENTS <br /> Investment Officers, Advisors, <br /> Authorized Investments.................................................................. 1 <br /> Investment Review Meetings ..............................................................2 <br /> InvestmentPolicy..........................................................................3 - 5 <br /> Investment Report (12/31/16) .....................................................6 - 13 <br /> Stale Dated Check Policy.......................................................... 14 - 15 <br /> Stale Dated Check Report ........................................................ 16 - 18 <br /> Controller's Cash Report (12/31/16) ......................................... 19 - 21 <br /> 1 It Source Bank Interest Earnings (Cash Basis)...............................22 <br /> Total Interest Earnings by Year.........................................................23 <br /> Total Interest Earnings by Fund ................................................24 - 25 <br /> Cash Reserve Policy.................................................................26 - 28 <br /> Cash Reserves Summary (12/31/16)........................................29 - 41 <br /> Cash Trends Summary (12/31/16)............................................42 - 43 <br /> 1 It Source Investment Advisor Profiles .....................................44 - 46 <br />