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<br />INVESTMENT POLICY <br /> <br />].0 POLlCY <br /> <br />It is the policy of the City of Paris to invest public funds in a manner which will provide the <br />highest investment return with the maximum security while meeting the daily cash flow demands <br />of the entity and conforming to all state and local statutes governing the investment of public <br />funds. <br /> <br />2.0 SCOPE <br /> <br />This investment policy applies to the funds listed below. These funds are accounted for in the <br />City's Comprehensive Annual Financial Report, <br /> <br />2.1 Funds <br /> <br />2.1.1 General Fund <br />2.1.2 Water and Sewer Fund <br />2.1.3 Capital Projects Fund <br />2.1.4 Library Construction Fund <br />2.1.5 Water Revenue Construction Fund <br />2. J.6 Child Safety Fund <br />2, 1,7 CID Grant Fund <br />2.1.8 C 0 1993 Construction Fund <br />2.1.9 Solid Waste Bond Construction Fund <br />2.1.10 Employee's Insurance Fund <br />2.1.11 Library Memorial Fund <br />2.1.12 1. A. Love Trust Fund <br />2.1.13 1. P. Poteet Trust Fund <br />2.1.14 Wilbor-DeShong Trust Fund <br />2.1.15 Economic Development Fund <br />2.1.16 Community Development Grant Fund <br />2. I ,17 Revenue Bonds Sinking Fund <br />2.1.18 C 0 1993 I & S Fund <br />2.1.19 Contractual Obligation I & S Fund <br /> <br />3.0 PRUDENCE <br /> <br />Investments shall be made with judgement and care--under circumstances then prevailing--which <br />persons of prudence, discretion and intelligence exercise in the management of their own affairs, <br />not for speculation, but for investment, considering the probable safety of their capital as well as <br />the probable income to be derived. <br /> <br />EXHIBIT. A <br />