Resources for Local Governments

Treasurer Clint Zweifel provides resources to assist local governments in the investment of public funds.

Treasurer Zweifel's Model Investment Policy for Political Subdivisions  (PDF)   (WORD)
Treasurer Zweifel’s Investment Guidelines for Political Subdivisions

Sample Bank Contracts
Treasurer Zweifel has developed resources to assist local governments with their banking services.

Sample Depository Contract for Public Funds Deposits
Sample Custodial Contract for Public Funds

Government Finance Officers Association Recommended Practices
The GFOA makes recommended practices available for use by governments.

Collateralization of Public Deposits
Commercial Paper Investments
Creating an Investment Policy
Diversification of Investments in a Portfolio
Establishing a Policy for Repurchase Agreements
Investment of Bond Proceeds
Managing Market Risk in Investment Portfolios
Other GFOA Recommended Cash Management Practices

Missouri Linked Deposit Program
The Missouri Linked Deposit Program for Local Governments provides low-interest loans to cities, counties and other political subdivisions for capital improvements or other significant programs.

Missouri Linked Deposit Program Local Governments Page

Missouri Office of Administration Vender Services Portal
This site is presented to current and prospective vendors of the state. This site allows you to access the vendor payment portal to view past payments, download vendor applications, and review online bids.

Missouri Vendor Services Portal

United States Treasury Federal Payment Contact Information
This site contains contact information to help determine where federal payments originated. (A federal payment will indicate “TREAS” followed by a 3-digit number (220, 303, 310 or 312) indicating which Regional Financial Center originated it.)

U.S. Treasury Federal Payment Assistance and Contact Information