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TABLEOFCONTENTS <br />Page <br />Introduction ............................................................................................................................... 1 <br />1.0Policy .............................................................................................................................. 1 <br />2.0Scope............................................................................................................................. 1 <br />3.0Prudence......................................................................................................................... 2 <br />4.0Objectives........................................................................................................................ 3 <br />5.0Delegation of Authority .................................................................................................... 6 <br />6.0Ethics and Conflicts of Interest ........................................................................................ 7 <br />7.0AuthorizedFinancialInstitutionsand Qualified Broker-Dealers .......................................... 7 <br />8.0Authorized and Suitable Investments ..................................................................... 8 <br />9.0Prohibited Investments and Investment Practices.........................................................13 <br />10.0Investment Pools/Mutual Funds ....................................................................................14 <br />11.0Collateral/SecurityforDepositofPublicFunds .............................................................. 16 <br />12.0SafekeepingandCustody .............................................................................................16 <br />13.0Diversification ................................................................................................................ 17 <br />14.0MaximumMaturities ...................................................................................................... 17 <br />15.0Internal Controls ............................................................................................................18 <br />16.0Performance Standards ................................................................................................19 <br />17.0Reporting ......................................................................................................................19 <br />18.0PolicyConsiderations ................................................................................................... 20 <br />19.0Policy Review, Certification, and Adoption .................................................................... 21 <br />20.0AppendicesandGlossaries............................................................................................ 21 <br />Appendix I- (Table of Appendices) / California Investment Code Abstracts.................. 23 <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 />C¨³¸ ®¥ 3 ­³  A­­´ « <br />*´«¸ ΐǾ ΑΏΐ9- <br />4 ¡«¤ ®¥ #®­³¤­³² <br />3³ ³¤¬¤­³ ®¥ )­µ¤²³¬¤­³ 0®«¨¢¸*´­¤ ΒΏǾ ΑΏ20 <br /> <br />