Attachment G -City of Roanoke Investment Policy.pdf

The document outlines the regulations and guidelines related to securing public deposits, collateral requirements, procedures for payment of losses, and actions in case of default or insolvency. It also covers the authority to make public deposits, requirements for qualified public depositories, reporting obligations, and liability aspects. Additionally, it discusses investment options such as money market mutual funds, wire transfers security provisions, and the importance of security in financial transactions. The document further explains accounting terms like accrual basis, accrued interest, arbitrage, and provides definitions for various financial terms such as bonds, capital expenditures, cash basis, and more. It also touches on investment instruments like certificates of deposit, commercial paper, and the concept of enterprise funds.