10974 Depository and Merchant Credit Card Services.pdf

The pdf document provides a comprehensive overview of the investment policy and procedures for the City of Fort Lauderdale. It includes details on the annual investment report, monitoring and compliance, third-party custodial agreements, investment policy adoption, and financial terms related to investments. Emphasizing transparency and compliance, the document outlines requirements for third-party custodians, investment reporting, and policy review by city officials. It also discusses various investment instruments, benchmarks, and potential banking services for the city to consider.