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

RkJQdWJsaXNoZXIy MzM3Mjg=