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2022-06-28 Special Meeting Agenda

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SPECIAL MEETING AGENDA   28 JUNE 2022




                         Page 35 of 79

SPECIAL MEETING AGENDA                                                                                                    28 JUNE 2022

                 INVESTMENT OF SURPLUS FUNDS POLICY

                 Version control:
                    Version      Reason/ Trigger                      Change (Y/N)    Endorsed/ Reviewed by          Date
                    1.0          Create new on de-amalgamation from   ¥               Manager Financial Services     22/12/2013
                                 Sunshine Coast Regional Council
                    2.0          Annual Review                        ¥               Manager Financial Services     02/06/2014
                    3.0          Annual Review                        Y               Manager Financial Services     13/05/2015
                    4.0          Annual Review                        N               Manager Financial Services     20/05/2016
                    50           Annual Review                        Y               Director Corporate Services    19/05/2017
                    6.0          Annual Review                        Y               Council                        06/07/2018
                    7.0          Annual Review                        N               Couneil                        28/06/2019
                    8.0          Annual Review                        Y               Council                        10/07/2020
                    9.0          Annual Review                        N               Council                        30/06/2021
                    10.0         Annual Review                        N               Council                        28/6/2022

                                                                                                                                 Page 7

                                                                                                                           Page 35 of 79
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