This Invitation to Tender (“ITT”) is an invitation to prospective bidders to submit bids for the provision of professional investment management services.

The purpose of this policy is to establish the protocols and methodology to request funds from Parkland County for Major Capital investments.

Guide Strathcona County in the acquisition, development, management, and disposition of lands that are owned by the County

Outline a Dividend Payment by the Land Enterprise that will allow it to fund the planned land activities on a self-sustaining basis and provide a return on the City’s investment

Establish objectives and limits for investment of funds held by the Town of Cardston

The purpose of this policy is to establish general investment principles, rules and delegated authority for managing and monitoring the investments of the City of Lethbridge.

Establish and maintain practices and procedures to invest public funds with the highest return on investment with the maximum security and appropriate liquidity while meeting daily cash flow demands and conforming to all legislation governing the investment of public funds

Invest funds in a prudent manner, provide optimum investment returns within the prescribed limits while ensuring the safety of capital, meet the City’s cash flow requirements and conform to all appropriate City policies, Provincial statutes and regulations

Provide the governance framework for the management of City investments, establish accountability, transparency, compliance, and reporting of investment activity. This policy also defines the roles and responsibilities of Council, Administration, the Investment Advisory Committee, investment managers, and service providers regarding the governance process and oversight of City investments

Establish the parameters of debt financing for capital projects

Outline the responsibilities of those individuals who have authority to use Town of Cardston corporate credit cards and specify rules and limitations for use while conducting the affairs of the organization

The purpose is to provide guidelines and clarification for all users deemed to require access to City computers to assist in the fulfillment of their accountabilities; and to ensure each user is responsible and accountable for the security and integrity of corporate data and systems.

RFP for banking services for a 36 month period with provision to renew for two additional 12 month periods to a maximum of 60 months

Bylaw to authorize persons to administer the bank accounts of the City

RFP for banking services for a 4 year period with provision for extension up to 4 additional years

To define the business rules and restrictions for The City’s Corporate Credit Card Program (Program), including administration of the Program, and the roles and responsibilities of the individuals and business areas involved in the Program.