Laserfiche WebLink
CITY OF SAN MARCOS,TEXAS <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............................................................................................4 <br /> IX. AUTHORIZED BROKER/DEALERS AND FINANCIAL INSTITUTIONS......................................................4 <br /> X. AUTHORIZED AND SUITABLE INVESTMENTS....................................................................................5 <br /> XI. ALLOWABLE INVESTMENT MATURITY..............................................................................6 <br /> XII. COLLATERALIZATION....................................................................................................................6 <br /> XIII. SAFEKEEPING AND CUSTODY........................................................................................................6 <br /> XIV. DIVERSIFICATION ..........................................................................................................................7 <br /> XV. INTERNAL CONTROLS....................................................................................................................7 <br /> XVI. PERFORMANCE STANDARDS .........................................................................................................8 <br /> XVII. REPORTING..................................................................................................................................8 <br /> XVIII. CASH MANAGEMENT PROGRAMS AND ACTIVITIES..........................................................................8 <br /> XIX. INVESTMENT POLICY ADOPTION.....................................................................................................8 <br /> APPENDICES <br /> A. BROKER/DEALER QUESTIONNAIRE&CERTIFICATION............................................................... <br /> B. PUBLIC FUNDS INVESTMENT ACT............................................................................................. <br /> C. INVESTMENT PROCEDURES...................................................................................................... <br />