Investment

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Annually, the County Director of Finance shall prepare an Investment Policy, pursuant to G.C. 27133 and G.C. 53646, that will be reviewed by the County Treasury Oversight Committee and rendered for approval to the Board of Supervisors and local agencies.  The purpose of this Statement of Investment Policy (Policy) is to establish cash management and investment guidelines for the County Director of Finance, who is responsible for the stewardship of the Kings County Investment Pool. Each transaction and the entire portfolio must comply with California Government Code Section 53601 et seq., Section 53635 et seq., and this policy. All portfolio activities will be judged by the Standard of Prudence and ranking of investment objectives. Those activities which violate its spirit and intent will be deemed to be contrary to the policy.

Kings County Investment Policy


Quarterly Portfolio Compliance Reports

2016-2017 1st Quarter (As of September 30, 2016) 

2015-2016 4th Quarter (As of June 30, 2016) 

2015-2016 3rd Quarter (As of March 31, 2016) 

2015-2016 2nd Quarter (As of December 31, 2015) 

2015-2016 1st Quarter (As of September 30, 2015) 

 2014-2015 4th Quarter (As of June 30, 2015)

2014-2015 3rd Quarter (As of March 31, 2015) 

2014-2015 2nd Quarter (As of December 31, 2014) 

2014-2015 1st Quarter (As of September 30, 2014)


GASB 31 Reporting

GASB31 Reporting as of June 30, 2016

GASB31 Reporting as of June 30, 2015

GASB31 Reporting as of June 30, 2014

GASB31 Reporting as of June 30, 2013

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