Town Investment Policy

It is the policy of the Town of Little Elm that all available funds within its control shall be invested in conformance with these legal and administrative guidelines

Effective cash management is recognized as essential to good fiscal management. A comprehensive and effective cash management system will be pursued to optimize investment interest as viable and material revenue to all operating and capital funds. The Town’s portfolio shall be designed and managed in a manner responsive to the public trust and consistent with local, state and federal law. Earnings from investments will be used in a manner that will best serve the interests of the Town.

The Town of Little Elm adopted its most recent investment policy on December 20, 2022.

Resolution 1220202201 Town of Little Elm Investment Policy 

Appendix A – Authorized Broker/Dealers

Appendix B – Broker/Dealer Questionnaire

Appendix D – Public Funds Investment Act

The Town's Investment Policy has met the requirements of the Public Funds Investment Act and prudent public investing established by the Government Treasurers' Organization of Texas. Click here for the Certificate from GTOT.