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<br /> <br />City of Santa - Annual Page <br />24 July 1, 2021 - <br />Statement of Investment Policy June 30, 2022 <br />APPENDICIES <br /> <br /> <br />TABLE OF APPENDICIES .................................................................................................................. Page 23 <br /> <br />APPENDIX I. <br /> <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br /> <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 /> <br />APPENDIX II. <br /> LOCAL AGENCY INVESTMENT GUIDELINES TABLES <br /> <br />ALLOWABLE INVESTMENT INSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021) <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