Investment program; report; when; contents.

(1) The investment program shall prepare and electronically submit a report to the Clerk of the Legislature no later than November 1 of each year. The report shall include the following information relating to the investment program: (a) A statement of financial position and changes in net assets; (b) A summary of lending and investment activities for each account and eligible project; (c) A list of each project that is financed, including the borrower, purpose, loan terms, and repayment status; and (d) Administrative and operating costs, fees collected, and reserve balances. (2) Each such report shall be published and made publicly available on the website for the investment program.