Sarasota County Investment Policy 2023

Table of Contents	3
I. Investment Responsibilities	4
A. Legal Requirements	4
B. Collateral Requirements	5
C. County Funds and Bond Resolution Requirements	5
II. Investment Objectives	5
A. Safety of Capital	5
B. Maintenance of Adequate Liquidity	6
C. Return on Investments	6
D. Prudence and Ethical Standards	6
III. Investment Policies	6
A. Policies to Ensure Safety of Capital	6
B. Policies to Ensure Adequate Liquidity	13
C. Policies to Achieve Investment Return Objectives	13
D. Policies to Ensure Ethical and Prudent Action	15
IV. Gloassary of Terms	17

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