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<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 />99. <br /> <br />CITY OF SAN MARCOS, TEXAS <br />INVESTMENT POLICY <br /> <br />TABLE OF CONTENTS <br /> <br />POLICY .............................................................................. ........... ......... ....... ......... ......... 1 <br /> <br />SCOPE ..................................... ......... .......... ..................... ......... ....... ................... ........... 1 <br /> <br />PR UD E N C E...................................................................................................................... 1 <br /> <br />OBJECTIVE....................................... ................ ....... ......................... .... ..... ................. .... 2 <br /> <br />DELEGATION OF AUTHORITY ........................................................................................ 3 <br /> <br />INVESTMENT PROCEDURES. ... ..... ....... ......... ............. ................. ........... ... ........ ........... ... 3 <br /> <br />ETHICS AND CONFLICTS OF INTEREST ......................................................................... 4 <br />AUTHORIZED BROKER/DEALERS AND FINANCIAL INSTITUTIONS ...............................4 <br />AUTHORIZED AND SUITABLE INVESTMENTS ................................................................ 5 <br /> <br />COLLA TERALIZA TI ON.... ......................... .......... ..... ........................ ................. .............. 6 <br /> <br />S AFE KEEPING AND CUSTODY ....... ..................... ........................... ........... ........ ....... ....... 6 <br /> <br />DIVERSIFICATION ................................................ ........... ............. ............ ........ ....... ....... 6 <br /> <br />INTERNAL CONTROLS................... ....................... ........... ...... ..... .............. ...... ................ 7 <br /> <br />PERFORMANCE STANDARDS............................ ............... ........... ........... ......... ....... ..... .... 7 <br /> <br />REpORTING ....... ..... ...... ... ... ........... ... .... ........ ................ ................ ..... ....... ........... ....... .... 7 <br /> <br />CASH MANAGEMENT PROGRAMS AND ACTIVITIES ..................................................... 7 <br /> <br />INVESTMENT POLICY ADo PTI ON .... ........................................ ..... ........... .... .................. 8 <br /> <br />G LOSSAR Y ...................................................................................................................... 9 <br /> <br />ApPENDICES <br /> <br />A. BROKERlDEALER QUESTIONNAIRE ................................................................... 13 <br />B. CERTIFICATION BY BUSINESS ORGANIZATIONS ................................................ 17 <br />C. PUBLIC FUNDS INVESTMENT ACT ...................................................................... 18 <br />D. PUBLIC FUNDS COLLATERAL ACT ..................................................................... 33 <br /> <br />E. INVESTMENT PROCEDURES ............... ..... ............ ........ ................ ..... ............. ...... 40 <br />