Laserfiche WebLink
<br />I. <br />II. <br />III. <br />IV. <br />V. <br />VI. <br />VII. <br />VIII. <br />IX. <br />X. <br />XI. <br />XII. <br />XIII. <br />XIV. <br />XV. <br />XVI. <br />XVII. <br />XVIII. <br /> <br />117. <br /> <br />CITY QF SAN MARCOS, TEXAS <br />INVESTMENT POLICY <br /> <br />TABLE OF CONTENTS <br /> <br />POLl CY .................................,................... ....~.............:.......... ..-................. ................ ....... ................... 1 <br /> <br />Seo PE ................................................................................. .................................. ... Ii. ......... ....... ........ ..... 1 <br /> <br />PRUDENCE........................ ............. a,a...............................................:".. '... ......... ..... ........... ..... ...... ...... .1 <br /> <br />o BJECTIV'E :'AND S TRA TEGIES·.._... ~.... ................................................... ... .....~ ..... .............. - ~ <br /> <br />DELEG A TI ON -·0 FAuTH 0 RITy............................................................................................ 3 <br /> <br />INVESTM·ENT PR OCED U·RES·..... ..-............... ..........................................~. ..'.... ... ................. . 3 <br /> <br />ETHICS AND CONFLICTS OF INTEREST .......................................................................... 4 <br /> <br />AUTHORIZED BROKERlDEALERS AND FINANCIAL INSTITUTIONS ...............................4 <br /> <br />AUTHORIZED AND SUITABLE· INVESTMENTS ................................................................ 5 <br /> <br />COLLA TERALIZA TI ON ...................................................................................................... 6 <br /> <br />S AFEKEE PIN'G AND C'U STO D Y ·................it.................................... ......... ......... ~.......... ...... 6 <br /> <br />D IVERSIFI CA TI ON ............................ .............. ................................ ............ ......... ..... ..-It..... 6 <br /> <br />_INTERN' AL" CO N-TR 0 LS................................. ......................... ........... ......... ..... ....... ............ 7 <br /> <br />PE RFO RMAN CE STANDARDS..................................... ................... .... ........ ........ ..... ....... ..... 7 <br /> <br />REpORTING .................................. ... e'. e......................... ................ ....... ....~.... ....... .... ........ 7 <br /> <br />CASH MANAGEMENT PROGRAMS AND ACTIVITIES ..................................................... 7 <br /> <br />·INVEST·MENT POLl CY ADOPTION .................................................................................... 8 <br /> <br />GLOSSARY .............................. lit............................................ ._... ........... ........-.....................; 9 <br /> <br />ApPENDICES <br /> <br />A. BRO KERlDEALER QUESTI 9 NN AIRE ..............................................~...~.................. ..13 <br /> <br />B. CERTIFICATION BY BUSINESS ORGANIZATIONS ................................................. 17 <br />C. PUBLIC FUNDS INVESTMENT ACT ....................................................................... 18 <br />D. .PUBLIC FUNDS COLLATERAL ACT ...................................................................... 35 <br /> <br />E. INVESTMENT PROCED URES .... .......................................................... ............ ......... 43 <br />