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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. EDUCATION ........................................................................................1 <br />V. OBJECTIVE AND STRATEGIES ........................................................................................ Z <br />VI. DELEGATION OF AUTHORITY ........................................................................................ 3 <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. COLLATERALIZATION ................................................................................................... 6 <br />XII. SAFEKEEPING AND CUSTODY ........................................................................................ 6 <br />XIII. DIVERSIFICATION .......................................................................................................... 6 <br />XIV. INTERNAL CONTROLS .................................................................................................... 7 <br />XV. PERFORMANCE STANDARDS .......................................................................................... 7 <br />XVI. REPORTING .................................................................................................................... 7 <br />XVII. CASH MANAGEMENT PROGRAMS AND ACTIVITIES ..................................................... 7 <br />XVIII. INVESTMENT POLICY ADOPTION .................................................................................. 8 <br />XIX. GLOSSARY ...................................................................................................................... 9 <br />APPENDICES <br />A. BROKER/DEALER QUESTIONNAIRE ....................................................................13 <br />B. CERTIFICATION BY BUSINESS ORGANIZATIONS .................................................17 <br />C. PUBLIC FUNDS INVESTMENT ACT .......................................................................18 <br />D. PUBLIC FUNDS COLLATERAL ACT ...................................................................... 35 <br />E. INVESTMENT PROCEDURES ................................................................................. 43 <br />