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<br />I m <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Table of Contents <br /> <br /> <br />¡ <br />¡ <br />I. INTRODUCTION 1 <br /> <br />II. GENERAL POLICIES 1 <br /> <br />III. CASH MANAGEMENT PROG~~S AND ACTIVITIES 2 <br /> <br />IV. CASH INVESTMENT POLICIES AND PROCEDURES 2 <br /> <br />A. Investment instruments 3 <br />B. Criteria for Selection of Financial <br />Intermediaries 4 <br />C. Procedures for Delivery and Possession~ <br />Of Securities 5 <br /> <br />V. UTILIZATION OF MUNICIPAL CREDIT AUTHORITY' 5 <br /> <br />VI. LEGAL LIMITATIONS AND AUTHORITIES 6 <br /> <br />APPENDICES <br /> <br />A. GOVERNMENTAL FUND TYPES INVESTMENT <br />CHARACTERISTICS 7 <br /> <br />B. LIST OF FUNDS 8 <br /> <br />C. LIST OF PRI~ARY DEALERS 11 <br />, <br /> <br />D. MASTER REPURCHASE AGREEMENT 12 <br />I <br /> <br />E. BROKER/DEALER QUESTIONNAIRE 19 <br /> <br />F. PUBLIC FUNDS INVESTMENT ACT OF 1995 <br />