Laserfiche WebLink
TABLE OF CONTENTS <br />Page <br />Introduction.................................................................................................................................1 <br />1.0 Policy...............................................................................................................................1 <br />2.0 Scope...............................................................................................................................1 <br />3.0 Prudence..........................................................................................................................2 <br />4.0 Objectives........................................................................................................................ 3 <br />5.0 Delegation of Authority..................................................................................................... 6 <br />6.0 Ethics and Conflicts of Interest......................................................................................... 7 <br />7.0 Authorized Financial Institutions and Qualified Broker -Dealers ............................................ 8 <br />8.0 Authorized and Suitable Investments..............................................................................9 <br />9.0 Prohibited Investments and Investment Practices...........................................................14 <br />10.0 Investment Pools/Mutual Funds......................................................................................15 <br />11.0 Collateral ization/Secu rity for Deposit of Public Funds......................................................16 <br />12.0 Safekeeping and Custody...............................................................................................17 <br />13.0 Diversification.................................................................................................................17 <br />14.0 Maximum Maturities.......................................................................................................18 <br />15.0 Internal Controls.............................................................................................................18 <br />16.0 Performance Standards..................................................................................................19 <br />17.0 Reporting........................................................................................................................20 <br />18.0 Policy Considerations.....................................................................................................21 <br />19.0 Policy Review, Certification, and Adoption......................................................................21 <br />20.0 Appendices and Glossaries............................................................................................22 <br />Appendix I - (Table of Appendices) / California Investment Code Abstracts....................25 <br />Appendix II - Local Agency Investment Guidelines / Allowable Investment Guidelines .... i <br />Appendix III - Glossary of Common Public Local Agency Investment Terms .................. A <br />Appendix IV - Glossary of Common Public Local Agency Investment Terms ..................... I <br />Appendix V — Broker/Dealer Questionnaire and Certification Form................................M <br />City Council 44 — 6 6/6/2023 <br />