Great Redwood Trail Agency

Crystal Lynn, Director of Investment Services at California CLASS, will present on their local government investment pool available to California public agencies. Following this informational report and discussion by the board, staff have prepared a recommendation for consideration that asks for approval of a tiered cash allocation framework that includes a short-term investment account (Prime), and a longer-term investment account (Enhanced & Term), for investing GRTA's own-source operating revenues. This framework is designed to balance daily liquidity needs against the Agency's Investment Policy objectives of safety, liquidity, and return.