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APPENDICES <br />TABLE OF APPENDICIES...................................................................................................................Page 24 <br />APPENDIX I. <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br />CORPORATIONS CODE SECTION 25004............................................................................................Page <br />24 <br />FINANCIAL CODE SECTION 5102....................................................................................................... <br />Page 25 <br />GOVERNMENT CODE SECTION 53630...............................................................................................Page <br />26 <br />GOVERNMENT CODE SECTION 53635...............................................................................................Page <br />27 <br />GOVERNMENT CODE SECTION 53601...............................................................................................Page <br />28 <br />GOVERNMENT CODE SECTION 53601.1............................................................................................Page <br />40 <br />GOVERNMENT CODE SECTION 53601.6............................................................................................Page <br />41 <br />GOVERNMENT CODE SECTION 53638...............................................................................................Page <br />42 <br />GOVERNMENT CODE SECTION 53646...............................................................................................Page <br />43 <br />GOVERNMENT CODE SECTION 6509.7..............................................................................................Page45 <br />GOVERNMENT CODE SECTION 16429.1............................................................................................Page <br />46 <br />APPENDIX II. <br />LOCAL AGENCY INVESTMENT GUIDELINES TABLES <br />ALLOWABLE INVESTMENT INSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2023) <br />APPLICABLE TOO ALL LOCAL AGENCIES <br />(FIGURE 1) - LOCAL AGENCY INVESTMENT GUIDELINES............................................................ <br />Page i <br />ALLOWABLE INVESTMENT INSTRUMENTS <br />TABLE OF NOTES FOR FIGURE 1 - LOCAL AGENCY <br />INVESTMENT GUIDELINES........................................................................................................... Pages ii-iii <br />APPENDIX III. <br />GLOSSARY OF REFERENCED TERMS -CITY OF SANTAANA <br />INVESTMENT POLICY AND RELATED CALIFORNIA CODES.............................................................Pages A-H <br />APPENDIX IV. <br />GLOSSARYOF ADDITIONAL COMMON PUBLIC LOCAL AGENCY INVESTMENT TERMS..........Pages I-L <br />APPENDIX V. <br />BROKER / DEALER QUESTIONNAIRE AND CERTIFICATION FORM ............................................ Pages M-O <br />City of Santa - Annual Page 24 July 1, 2023 - <br />Statement of Investment Policy June 30, 2024 <br />City Council 44 — 30 6/6/2023 <br />