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<br />I <br /> <br />I <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 />146. <br /> <br />CITY OF SAN MARCOS, TEXAS <br />INVESTMENT POLICY <br /> <br />T ABLE OF CONTENTS <br /> <br />Po LI CY ........................................................................................................................... 1 <br /> <br />SCOPE ................................................................................................... ............... ......... 1 <br /> <br />PRUDEN CE................................................................... ......................................... .......... 1 <br /> <br />OBJECTIVE AN D S TRA TEG I ES.................................................................... ...... .............. 2 <br /> <br />DELEGATION OF AUTHORITY ........................................................................................ 3 <br /> <br />I NVESTM EN T 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 />CO LLA TERALI ZA TI ON ................................................................................... ................ 6 <br /> <br />S AFEKEEPIN G AN D Cu STO D Y ........................................................................................ 6 <br /> <br />DIVE RSIFI CA TI ON .......................................................................................................... 6 <br /> <br />INTERN AL CO NTRO LS............................................................................ ........... ............. 7 <br /> <br />PE RFO RMAN C EST AND A RDS.......................................................................................... 7 <br /> <br />REPO RTI N G .................................................................................................................... 7 <br /> <br />CASH MANAGEMENT PROGRAMS AND ACTIVITIES ..................................................... 7 <br /> <br />INV ESTMENT POLl CY ADOPTI 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 ...................................................................... 35 <br /> <br />E. INVESTM ENT PROC ED URES ................................................................................. 43 <br />