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APPENDICIES <br />TABLE OF APPENDICIES...................................................................................................................... Page 24 <br />APPENDIX I. <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br />CORPORATIONS CODE SECTION 25004........................................................................................... <br />Page 25 <br />FINANCIAL CODE SECTION 5102........................................................................................................ <br />Page 26 <br />GOVERNMENT CODE SECTION 16429.1............................................................................................ <br />Page 27 <br />GOVERNMENT CODE SECTION 53630............................................................................................... <br />Page 29 <br />GOVERNMENT CODE SECTION 53635............................................................................................... <br />Page 30 <br />GOVERNMENT CODE SECTION 53601............................................................................................... <br />Page 31 <br />GOVERNMENT CODE SECTION 53601.1............................................................................................ <br />Page 35 <br />GOVERNMENT CODE SECTION 53601.6............................................................................................ <br />Page 36 <br />GOVERNMENT CODE SECTION 53601.8............................................................................................ <br />Page 36 <br />GOVERNMENT CODE SECTION 53638............................................................................................... <br />Page 38 <br />GOVERNMENT CODE SECTION 53646............................................................................................... <br />Page 38 <br />APPENDIX II. <br />LOCAL AGENCY INVESTMENT GUIDELINES TABLES <br />ALLOWABLE INVESTMENT INSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2020) <br />APPLICABLE TOO ALL LOCAL AGENCIES <br />(FIGURE 1) -LOCAL AGENCY INVESTMENT GUIDELINES.......................................................... Page <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 SANTA ANA <br />INVESTMENT POLICY AND RELATED CALIFORNIA CODES.............................................................Pages A-H <br />APPENDIX IV. <br />GLOSSARY OF 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 <br />Statement of Investment Policy <br />July 1, 2020 - <br />June 30, 2021 <br />55A-46 <br />