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INDIAN RIVER COUNTY, FLORIDA <br />CASH AND SURPL US FUNDS INVESTMENT POLICY <br />TABLE OF CONTENTS <br />1. OVERVIEW AND PURPOSE ............................................................................. I <br />11. OBJECTIVES ....................................................................................................... I <br />Ill. DELEGATION OF AUTHORITY AND OVERSIGHT PROCEDURES .......... 2 <br />IV. PRUDENCE .......................................................................................................... 2 <br />V. AUTHORIZED INVESTMENTS ........................................................................ 3 <br />V1. MATURITY AND LIQUIDITY .................... ....................................................... 3 <br />VII. PERFORMANCE MEASURES ........................................................................... 4 <br />VIII. PORTTOLIO COMPOSITION, RISK AND DIVERSIFICATION .................... 4 <br />Ix. AUTHORIZED INVESTMENT INSTITUTIONS AND DEALERS ................. 4 <br />X. SAFEKEEPING AND CUSTODY ...................................................................... 5 <br />xi. AGREEMENTS .................................................................................................... 5 <br />XII. BID REQUIREMENTS ........................................................................................ 5 <br />XIII. INTERNAL CONTROLS ...................................................................................... 6 <br />XIV. REPORTING ........................................................................................................ 6 <br />XV. CONTINUING EDUCATION ............................................................................. 6 <br />