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COLORADO WATER RESOURCES &
POWER DEVELOPMENT AUTHORITY
Logan Tower Bldg — Suite 620, 1580 Logan Street, Denver, Colorado 80203 -1942
3031830 -1550 • Fax [phone] • info @cwrpda.com
MEMORANDUM
November 29, 2012
TO: Board of Directors
FROM: Keith McLaughlin, Finance Director
RE: Review of Authority Investment Policy
Attached is the current Authority Investment Policy. Pursuant to the Investment Policy
the Board is to review the Policy annually.
At this time Authority Staff recommends that no changes be made to the current
Investment Policy. Authority Staff may make recommendations for changes in the future
as possible investment opportunities for investment of bond proceeds become available.
Attachment: Authority Investment Policy