Table of Contents
1
27
Sarasota County Investment Policy 2018
Sarasota County Investment Policy 2018
1
Table of Contents
2
I. Investment Responsibilities
3
A. Legal Requirements
3
B. Collateral Requirements
4
C. County Funds and Bond Resolution Requirements
4
II. Investment Objectives
4
A. Safety of Capital
4
B. Maintenance of Adequate Liquidity
5
C. Return on Investments
5
D. Prudence and Ethical Standards
5
III. Investment Policies
5
A. Policies to Ensure Safety of Capital
5
B. Policies to Ensure Adequate Liquidity
12
C. Policies to Achieve Investment Return Objectives
12
D. Policies to Ensure Ethical and Prudent Action
14
IV. Glossary of Terms
16
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