YOU MUST SIGN IN AND OUT BOTH DAYS.
THURSDAY
(Day one provides 6.75 hours of instruction)
7:30 – 8:30 a.m. Registration/Continental Breakfast
8:30 – 10:00 a.m. PFIA and PFCA Legislative Changes 2021 (handout)
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- Current Conditions Affecting Your Portfolio
- Specific PFIA Requirements
- Fundamentals of Public Investing: Risks and Cash Flow
Linda T. Patterson, CTP, President, Patterson & Associates, a Meeder Investment Company, Austin
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10:00 – 10:15 a.m. Break
10:15 a.m. – Noon Meeting Your Objectives
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- Acheiving Your Objectives
- Developing and Checking Your Investment Policy/Strategy
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Noon – 1:00 p.m. LUNCH (YOU MUST SIGN IN AFTER LUNCH)
1:00 – 2:15 p.m. Reporting Your Investments
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- Banking Relationships
- Procedures and Controls for Safety
- Portfolio Strategies
Linda T. Patterson, CTP, President, Patterson & Associates, a Meeder Investment Company, Austin
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2:15 – 3:15 p.m. Depository Contracts (handout)
Tad Cleaves, Legal Counsel, Texas Municipal League
3:15 – 3:30 p.m. BREAK
3:30 – 4:45 p.m. Understanding Economic Indicators (handout)
Tito P. Villegas, Jr., CPA, CFA, Chief Financial Officer & Chief Investment Officer,
Texas Municipal League Intergovernmental Risk Pool
FRIDAY
(Day two provides 3.75 hours of instruction)
7:30 – 8:00 a.m. Registration/Continental Breakfast
8:00 – 10:15 a.m. Using Investment Fundamentals
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- Finding and Using Liquidity
- Accounting for the Types of Securities
- Portofolio Reporting
Linda T. Patterson, CTP, President, Patterson & Associates, a Meeder Investment Company, Austin
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10:15 – 10:30 a.m. BREAK
10:30 a.m. – Noon Investment Accounting and Reporting
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- Securities: Advantages and Disadvantages
- Working with a Broker/Dealer
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ADDITIONAL HANDOUTS
Bank Depository and Collateral Agreement
Checklist for Investment Safety Internal Controls
Compliance Checklist PFIA
Crossword Puzzle
Crossword Puzzle Questions
Investment Policy TML Large City Sample
Investment Policy TML Small City Sample
Investment Glossary
QA on PFIA and depository
RFP Sample for Banking Services
Texas Government Code Chapter 2256
TX Statutory Training Requirements
CEU-TMLI
CEU-TDLR
CEU-CPA and Other
Attendee List – Waco, March 2024
Evaluation Link – March 2024