093_HB3142sam001
LRB093 09498 SJM 16019 a
1 AMENDMENT TO HOUSE BILL 3142
2 AMENDMENT NO. . Amend House Bill 3142 on page 1, by
3 replacing lines 13 through 25 with the following:
4 "Section 10. Online information concerning investment of
5 public funds. Each State agency shall make available on the
6 Internet, and update at least monthly by the 15th of the
7 month, sufficient information concerning the investment of
8 any public funds held by that State agency to identify the
9 following:
10 (1) the amount of funds held by that agency on the
11 last day of the preceding month or the average daily
12 balance for the preceding month;
13 (2) the total monthly investment income and yield
14 for all funds invested by that agency;
15 (3) the asset allocation of the investments made by
16 that agency; and
17 (4) a complete listing of all approved depository
18 institutions, commercial paper issuers, and
19 broker-dealers approved to do business with that agency.
20 Section 15. Information exempt from posting requirement.
21 Nothing in this Act shall require a State agency to make
22 information available on the Internet that is exempt from
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1 inspection and copying under the Freedom of Information
2 Act.".