Investments

Investment Policy

Board Policy CAK, Appropriations and Revenue Sources, Investments 
Board Resolution dated September 9, 2019, Annual Review of Investment Policy and Strategies

Quarterly Investment Reports

2018-2019

August 2019
May 2019
February, 2019
November, 2018
2017-2018

August 2018
May 2018
February, 2018

November, 2017
2016-2017

August, 2017
May, 2017
February, 2017
November, 2016
2015-2016

August, 2016
May, 2016
February, 2016
November, 2015

Investment Committee Meetings

2018-2019

August 12, 2019
April 11, 2019
January 23, 2019
October 2, 2018

2017-2018

July 16, 2018
April 19, 2018
January 31, 2018
October 12, 2017

2016-2017

June 29, 2017
April 26, 2017
January 12, 2017
October 6, 2016

2015-2016

July 1, 2016
March 25, 2016
January 19, 2016
October 29, 2015

Annual Investment Reports

Public Funds Investment Act Compliance Audits and Higher Education Institution Investment Reporting Requirements in Accordance with Article III, "Rider 5". FY18 Annual Investment Report

FY17 Annual Investment Report

FY16 Annual Investment Report
FY15 Annual Investment Report

FY14 Annual Investment Report

Biannual Compliance Audits

2017 PFIA Report
2015 PFIA Report
 
2013 PFIA Report 
2011 PFIA Report


Compliance Statement

As required by the State Auditor’s Office in relation to the Public Funds Investment Act (PFIA): 

1. Austin Community College District (ACC) has retained the services of Valley View Consulting, LLC to act as investment advisors to the College. The investment advisors do not have authority to make investment decisions without obtaining prior approval.

     Valley View Consulting, LLC
     2428 Carters Mill Road
     Huddleston, VA 24104-4003

2. ACC does not use soft dollar arrangements, directed brokerage or directed commission, commission recapture, or similar arrangements.

3. ACC is associated with:

     Austin Community College Foundation
     5930 Middle Fiskville Rd., Room 505.0
     Austin, TX 78752
     Stephanie Diina-Dempsey, Executive Director
     Endowment Market Value as of 5/31/18: $9,210,987.00