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<br />, <br /> <br />, <br /> <br />I <br /> <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 />40. <br /> <br />Attachment C <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 />PRUDENCE .......................................................................... ....................... .............. ....... 1 <br /> <br />OBJECTIVE AND STRATEGIES......................................... ................ ..... .......... ................ 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 />SAFEKEEPING AND CUSTODY ............................ ............................. .............. ...... ........... 6 <br /> <br />DIVERSIFI CA TI ON ................................................................................. ........... .............. 6 <br /> <br />INTERN AL CONTROLS.............................................. ........... ................ ................ ...... ..... 7 <br /> <br />PERFORMAN CE STANDARDS............................................................... ........................... 7 <br /> <br />REpORTING ........................ .......................... ..................................... .... ........ .... ............. 7 <br /> <br />CASH MANAGEMENT PROGRAMS AND ACTIVITIES ..................................................... 7 <br /> <br />INVESTMENT POLl CY ADOPTION .... ................................................... ..... ...................... 8 <br /> <br />GLOSSARy................... ....................................................... ................... ............ ............. 9 <br /> <br />ApPENDICES <br /> <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 /> <br />E. INVESTMENT PROCEDURES ...... ... ...... .................................................................. 43 <br />