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CITY OF SAN MARCOS, TEXAS <br /> RESERVE FUNDS <br /> INVESTMENT POLICY <br /> TABLE OF CONTENTS <br /> I. POLICY 1 <br /> II. SCOPE 1 <br /> III. PRUDENCE 1 <br /> IV. OBJECTIVES 1 <br /> V. STRATEGY 2 <br /> VI. DELEGATION OF AUTHORITY 2 <br /> VII. INVESTMENT PROCEDURES 3 <br /> VIII. ETHICS AND CONFLICTS OF INTEREST 3 <br /> IX. AUTHORIZED BROKER/DEALERS AND FINANCIAL INSTITUTIONS 3 <br /> X. AUTHORIZED AND SUITABLE INVESTMENTS 4 <br /> XI. COLLATERALIZATION 5 <br /> XII. SAFEKEEPING AND CUSTODY 5 <br /> XIII. DIVERSIFICATION 6 <br /> XIV. INTERNAL CONTROLS 6 <br /> XV. PERFORMANCE STANDARDS 6 <br /> XVI. REPORTING 7 <br /> XVII. CASH MANAGEMENT PROGRAMS AND ACTIVITIES 7 <br /> XVIII. INVESTMENT POLICY ADOPTION 7 <br /> APPENDICES <br /> A. BROKER/DEALER QUESTIONNAIRE 8-11 <br /> B. CERTIFICATION BY BUSINESS ORGANIZATIONS 12 <br /> C. PUBLIC FUNDS INVESTMENT ACT 14 <br /> D. PUBLIC FUNDS COLLATERAL ACT <br /> E. INVESTMENT PROCEDURES <br />