Additional Services

Primary Depository Bank Solicitation:

Valley View will assist in soliciting for primary depository bank services by:

Reviewing the current banking arrangement and service needs
Considering account structures, new services and cost-saving options
Developing the solicitation process
Analyzing service proposals
Assisting with selection confirmation and service implementation

Investment Policy:

An Investment Policy must comply with state and federal regulations. Valley View can review and recommend modifications to ensure compliance.

Cash Flow Analysis:

Valley View will develop a cash flow model to explore the history of cash utilization and to project future cash flow needs and maturity targets.

Broker/Dealer Relationships:

A competitive investment environment rewards the government with effective market access. Multiple, competent broker/dealers provide accurate market information and locate specific securities for strategy implementation. Valley View will assist in establishing review, solicitation, and monitoring procedures to create a competitive environment.

Custodial and Safekeeping Agreements:

Properly established custodial and safekeeping agreements are essential to safely and effectively manage public funds. Valley View's dedicated focus involves extensive experience in opening and maintaining acceptable custodian and safekeeping accounts.