Investment Policy

It is the policy of the City of Rancho Santa Margarita to invest public funds in a manner which will provide the highest investment return with the maximum security while meeting the daily cash flow demands of the entity and conforming to all state and local statutes governing the investment of public funds.

The policy provides guidelines for the prudent investment of the City of Rancho Santa Margarita's temporary idle cash, and to outline the procedures for maximizing the efficiency of the City's cash management system.