Item Coversheet

CITY OF HOUSTON - CITY COUNCIL

Meeting Date: 12/8/2020
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Item Creation Date: 12/1/2020

CNTL Revised Investment Policy

Agenda Item#: 18.


 
                               
Summary:

RESOLUTION approving and adopting a revised Investment Policy for the City of Houston, Texas, and making various provisions related to the subject

Background:

The Texas Public Funds Investment Act and the City’s Investment Policy require that City Council review the City’s Investment Policy not less than annually and shall evidence by resolution that it has conducted such review.  The last action was December 4, 2019.

 

The Controller’s Office is requesting that Council approve a resolution to revise the Investment Policy for the City of Houston.  The policy has been reviewed and approved by the City’s Investment Committee (see below) at their meeting on October 29, 2020. 

 

The proposal is to approve the following changes:  1.)  Amend Section 17.0 – Commercial Paper percentage of total investment pool maximum allocation increase to 20% from 15%.

 

Investment Committee Members:

  

Chris Brown

Chairperson

Charisse Mosely

Deputy City Controller

Han Au

Deputy Director

Melissa Dubowski

Mayor’s Appointee

J’Maine Chubb

Mayor’s Appointee

Drew Masterson

Private Sector Appointee, Masterson Advisors, LLC

Ron Stapleton

Private Sector Appointee, Partners Advisors

Suresh Raghavan

Private Sector Appointee, MBR Financial

 

 

 

 ____________________________________

Chris Brown, City Controller

 

Prior Council Action:

11/10/15 Res 2015-40

11/30/16 Res 2016-45

12/12/17 Res 2017-35

11/28/18 Res 2018-37

12/04/19 Res 2019-35

Contact Information:

Charisse Mosely                      832-393-3529 

Han Au                                     832-393-3524
ATTACHMENTS:
DescriptionType
Signed coversheetSigned Cover sheet