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<br />Table of Contents <br /> <br />I. <br /> <br />INTRODUCTION <br /> <br />II. <br /> <br />GENERAL POLICIES <br /> <br />III. <br /> <br />CASH MANAGEMENT PROGRAMS AND ACTIVITIES <br /> <br />IV. <br /> <br />CASH INVESTMENT POLICIES AND PROCEDURES <br /> <br />A. Investment instruments <br />B. Criteria for Selection of Financial <br />Intermediaries <br />C. Procedures for Delivery and Possession <br />of Securities <br /> <br />V. <br /> <br />UTILIZATION OF MUNICIPAL CREDIT AUTHORITY <br /> <br />VI. <br /> <br />LEGAL LIMITATIONS AND AUTHORITIES <br /> <br />APPENDICES <br /> <br />A. <br /> <br />GOVERNMENTAL FUND TYPES INVESTMENT <br />CHARACTERISTICS <br /> <br />B. <br /> <br />LIST OF FUNDS <br /> <br />C. <br /> <br />BROKER/DEALER QUESTIONNAIRE <br /> <br />D. <br /> <br />LIST OF SELECTED QUALIFIED BROKERS/DEALERS <br /> <br />E. <br /> <br />PUBLIC FUNDS INVESTMENT ACT <br /> <br />F. <br /> <br />PUBLIC FUNDS COLLATERAL ACT <br /> <br />138. <br /> <br />2 <br /> <br />2 <br /> <br />3 <br /> <br />4 <br /> <br />4 <br />5 <br /> <br />6 <br /> <br />7 <br /> <br />8 <br /> <br />9 <br /> <br />10 <br /> <br />14 <br /> <br />23 <br />