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CITY OF SAN MARCOS, TEXAS <br />RESERVE FUNDS <br />INVESTMENT POLICY <br />TABLE OF CONTENTS <br />I. POLICY 1 <br />SCOPE I <br />PRUDENCE 1 <br />IV. OBJECTIVES 2 <br />V. STRATEGY 2 <br />V1. DELEGATION OF AUTHORITY 3 <br />VII. INVESTMENT PROCEDURES 3 <br />VIII. ETHICS AND CONFLICTS OF INTEREST 4 <br />IX. AUTHORIZED BROKER/DEALERS AND FINANCIAL INSTITUTIONS ........................ ..............................4 <br />X. AUTHORIZED AND SUITABLE INVESTMENTS .................................................................................... 5 <br />X1. COLLATERALIZATION 6 <br />XII. SAFEKEEPING AND CUSTODY 6 <br />XIII. DIVERSIFICATION ................................................................. <br />......................................................... 6 <br />XIV. INTERNAL CONTROLS 7 <br />xv. PERFORMANCE STANDARDS 7 <br />XV1. REPORTING 7 <br />XVII. CASH MANAGEMENT PROGRAMS AND ACTIVITIES .......................................................................... 7 <br />XVIII. INVESTMENT POLICY ADOPTION 8 <br />