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TABLE OF CONTENTS <br />Page <br />Introduction.................................................................................................................................1 <br />1.0 Policy...............................................................................................................................1 <br />2.0 <br />Scope...............................................................................................................................1 <br />3.0 <br />Prudence..........................................................................................................................2 <br />4.0 <br />Objectives........................................................................................................................ 3 <br />5.0 <br />Delegation of Authority..................................................................................................... 6 <br />6.0 <br />Ethics and Conflicts of Interest......................................................................................... 7 <br />7.0 Authorized Financial Institutions and Qualified Broker -Dealers ............................................ 8 <br />8.0 Authorized and Suitable Investments..............................................................................8 <br />9.0 Prohibited Investments and Investment Practices...........................................................13 <br />10.0 Investment Pools/Mutual Funds......................................................................................14 <br />11.0 Collateral ization/Secu rity for Deposit of Public Funds......................................................15 <br />12.0 Safekeeping and Custody...............................................................................................15 <br />13.0 Diversification.................................................................................................................16 <br />14.0 Internal Controls.............................................................................................................16 <br />15.0 Reporting........................................................................................................................17 <br />16.0 Policy Considerations.....................................................................................................18 <br />17.0 Policy Review, Certification, and Adoption......................................................................19 <br />.......................................................................................................................................... . <br />City Council 10 — 6 6/18/2024 <br />