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