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cash flow needs by the City. Given the primary goal of safety, the portfolio will be limited only <br />to U.S. Treasury securities. <br />The performance of the account will be measured against the ICE BofA 3-6 Month U.S. Treasury <br />Bill Index. <br />Security <br />A. U.S. Treasury <br />Direct obligations of the U.S. Treasury <br />Signature <br />Sector Allocations <br />Issue <br />Minimum Maximum Fund Limit <br />Date <br />ames R. Newlon, City Manager <br />100% 100% <br />a -� Date <br />Carol A. Conroy, Finance Director <br />None <br />