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July 1, 2023 - <br />June 30, 2024 <br /> City of Santa - Annual <br />Statement of Investment Policy Page 24 <br />APPENDICIES <br /> <br />TABLE OF APPENDICIES ................................................................................................................... Page 24 <br /> <br />APPENDIX I. <br /> <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br />CORPORATIONS CODE SECTION 25004 ............................................................................................ Page 24 <br />FINANCIAL CODE SECTION 5102. ...................................................................................................... Page 25 <br />GOVERNMENT CODE SECTION 53630 ...............................................................................................Page 26 <br />GOVERNMENT CODE SECTION 53635 ...............................................................................................Page 27 <br />GOVERNMENT CODE SECTION 53601 ...............................................................................................Page 28 <br />GOVERNMENT CODE SECTION 53601.1 ............................................................................................ Page 40 <br />GOVERNMENT CODE SECTION 53601.6 ............................................................................................ Page 41 <br />GOVERNMENT CODE SECTION 53638 ...............................................................................................Page 42 <br />GOVERNMENT CODE SECTION 53646 ...............................................................................................Page 43 <br />GOVERNMENT CODE SECTION 6509.7 ..............................................................................................Page 45 <br />GOVERNMENT CODE SECTION 16429.1 ............................................................................................Page 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 ............................................................ Page i <br /> <br />ALLOWABLE INVESTMENT INSTRUMENTS <br />TABLE OF NOTES FOR FIGURE 1 - LOCAL AGENCY <br />INVESTMENT GUIDELINES ........................................................................................................... Pages ii-iii <br /> <br />APPENDIX III. <br /> <br />GLOSSARY OF REFERENCED TERMS - CITY OF SANTA ANA <br />INVESTMENT POLICY AND RELATED CALIFORNIA CODES.............................................................Pages A-H <br /> <br />APPENDIX IV. <br /> <br />GLOSSARY OF ADDITIONAL COMMON PUBLIC LOCAL AGENCY INVESTMENT TERMS..........Pages I-L <br /> <br />APPENDIX V. <br /> <br />BROKER / DEALER QUESTIONNAIRE AND CERTIFICATION FORM ............................................ Pages M-O