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INDIAN RIVER COUNTY, FLORIDA <br />CASH AND SURPLUS FUNDS INVESTMENT POLICY <br />TABLE OF CONTENTS <br />I. OVERVIEW AND PURPOSE............................................................................. 1 <br />II. OBJECTIVES....................................................................................................... 1 <br />III. DELEGATION OF AUTHORITY AND OVERSIGHT PROCEDURES.......... 2 <br />IV. PRUDENCE...........................................:.............................................................. 2 <br />V. PORTFOLIO INVESTMENTS ................................................. 3 <br />VI. MATURITY AND LIQUIDITY.......................................................................... 3 <br />VII. PERFORMANCE MEASURES.......................................................................... 4 <br />VIII. PORTFOLIO 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.............................................................I...................... 6 <br />XIV. REPORTING.............................:..........................................................................6 <br />XV. CONTINUING EDUCATION............................................................................. 6 <br />37 <br />