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City of Saint Anthony <br /> Investment Portfolio Review Report <br /> Government Finance Officer's Association <br /> ' Recommended Investment Steps <br /> ' 1. Identify the entity's objectives,constraints,preferences and capabilities <br /> 2. Develop investment policy <br /> 3. Develop administrative and internal controls <br /> 4. Prepare cash forecast <br /> 5. Determine investment horizon <br /> 6. Establish investment outlook and strategy <br /> 7. Analyze the yield curve <br /> 8. Select optimizing instruments <br /> 9. Monitor the market and investment results <br /> 10. Report results <br /> ' 11. Adjust and rebalance the portfolio accordingly <br /> 1 <br /> From Investing Public Funds second edition,by Girard Miller,Government Finance Officer's Association,copyright 1998 <br /> Prepared by Ehlers and Associates 7 <br /> February 5,2001 <br />