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<br />TABLE OF CONTENTS <br /> <br />I. INTRODUCTION 1 <br />II. GENERAL POLICIES 1 <br />III. CASH MANAGEMENT PROGRAMS AND ACTIVITIES 2 <br />IV. CASH INVESTMENT POLICIES AND PROCEDURES 3 <br /> <br />A. <br />B. <br />C. <br /> <br />Investment instruments 3 <br />Criteria for Selection of Financial Intermediaries 4 <br />Procedures for Delivery and Possession of Securities 5 <br /> <br />v. <br /> <br />UTILIZATION OF MUNICIPAL CREDIT AUTHORITY <br /> <br />6 <br /> <br />VI. <br /> <br />LEGAL LIMITATIONS AND AUTHORITIES <br /> <br />7 <br /> <br />APPENDICES <br /> <br />B <br /> <br />ARTICLE 842a I PUBLIC FUNDS INVESTMENT ACT OF 1987 <br />OVERVIEW OF INVESTMENT STATUTES <br /> <br />8 <br /> <br />A <br /> <br />11 <br /> <br />C <br /> <br />GOVERNMENTAL FUND TYPES INVESTMENT CHARACTERISTICS <br />BROKER/DEALERS QUESTIONNAIRE <br /> <br />13 <br />17 <br /> <br />D <br /> <br />E <br /> <br />MASTER REPURCHASE AGREEMENT <br /> <br />19 <br />25 <br /> <br />F <br /> <br />LIST OF PRIMARY DEALERS <br />