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61. <br /> <br />CITY OF SAN MARCOS~ TEXAS <br />INVESTMENT POLICY <br /> <br />TABLE OF CONTENTS <br /> <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 />XV1. <br />XVIL <br />XVIII. <br /> <br />POLICY ........................................................................................................................... 1 <br />SCOPE ........................................................................................................................... 1 <br />PRUDENCE ................................................................. ~ .................................................... 1 <br />OBJECTIVE ..................................................................................................................... 2 <br />DELEGATION OF AUTHORITY ........................................................................................ 3 <br />INVESTMENT PROCEDURES ........................................................................................... 3 <br />ETH1CS AND CONFLICTS OF INTEREST ......................................................................... 4 <br />AUTHORIZED BROKER/DEALERS AND FINANCIAL INSTITUTIONS ............................... 4 <br />AUTHORIZED AND SUITABLE INVESTMENTS ................................................................ 5 <br />COLLATERALIZATION ...................................................................................................6 <br />SAFEKEEPING AND CUSTODY ........................................................................................ 6 <br />DIVERSIFICATION .......................................................................................................... 6 <br />INTERNAL CONTROLS .................................................................................................... 7 <br />PERFORMANCE STANDARDS .......................................................................................... 7 <br />REPORTING .................................................................................................................... 7 <br />CASH MANAGEMENT PROGRAMS AND ACTIVITIES ..................................................... 7 <br />INVESTMENT POLICY ADOPTION .................................................................................. 8 <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 ..................................................................... 33 <br />E. INVESTMENT PROCEDURES ................................................................................ 40 <br /> <br /> <br />