Page 3 - City of Moreno Valley Invstment and Cash Management Program
P. 3

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                                                                   WHY &






                                                  HOW THE






                         CITY INVESTS






                                       ITS MONEY











                                                     Mission Statement: To prudently manage cash
                                                     resources and to utilize funds not immediately

                                                     required to  fund services in a manner that
                                                     preserves  principal,  fosters public  trust and
                                                     earns a reasonable rate of return.





















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