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06-20-07 FPAC Minutes
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06-20-07 FPAC Minutes
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6/24/2024 4:07:07 PM
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11/9/2007 2:19:12 PM
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06-20-07 Minutes
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Minutes
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6/20/2007
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XII. List of Attachments • <br /> The following documents, as applicable,are attached to this policy: <br /> • Listing of authorized personnel, <br /> • Relevant investment statutes and ordinances, <br /> • Listing of authorized broker/dealers and financial institutions, <br /> • Internal Controls <br /> • Glossary <br /> XIII. Other Documentation <br /> • Master Repurchase Agreement, other repurchase agreements and to-party agreements, <br /> • Broker/Dealer Questionnaire, <br /> • Credit studies for securities purchased and fmancial institutions used, <br /> • Safekeeping agreements, <br /> • Wire transfer agreements, <br /> • Sample investment reports, <br /> • Methodology for calculating rate of return, <br /> • GFOA Recommended Policies. <br /> III <br /> III <br />
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