Laserfiche WebLink
<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 />155. <br /> <br />ATTACHMENT C <br /> <br />CITY OF SAN MARCOS, TEXAS <br />INVESTMENT POLICY <br /> <br />T ABLE OF CONTENTS <br /> <br />POLICY II.... ... I' II II II ... II II II II II...... 11.1.1 II ...... II ....... .... II II II II ......1 II ........................................... 1 <br /> <br />SeD PE II II ..... .... ... II II II... .... .... ..... II .... .... II II II II 11.1.1 II ............ ......... .... .................................. 1 <br /> <br />PRUDENCE. II.. II .... II II II ... II 11.1.1.1 11.1.11 II II ...... II II II II .... .......1 II II ... II .... .............................. ........ 1 <br /> <br />OBJECTIVE AND S TRA TEGIES................................... ..................... ................................ 2 <br /> <br />DELEGATION OF AUTHORITY II II .............. ..... .... .... II II II' .... II .... .............................. ....... ... 3 <br /> <br />INVESTMENT PROCEDURES. .... II II II ........ .................... 11.1 II II .................................. .... ...... 3 <br /> <br />ETHICS AND CONFLICTS OF INTEREST ......................................................................... 4 <br />AUTHORIZED BROKERlDEALERS 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 CATION ....... ................................ ................................... ................................ 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 ADOPTION .............. .................................... .......................... ...... 8 <br /> <br />GLOSSARy................................................................. ......................... ........ ...... .............. 9 <br /> <br />ApPENDICES <br /> <br />A. BROKER/DEALER QUESTIONNAIRE .................................................................... 13 <br />B. CERTIFICATION BY BUSINESS ORGANIZATIONS ................................................. 17 <br /> <br />C. PUBLIC FUNDS INVESTMENT ACT ....................................................................... 18 <br />D. PUBLIC FuNDS COLLATERAL ACT ...................................................................... 35 <br /> <br />E. INVESTMENT PROCEDURES .................................................... ....... ...................... 43 <br />