Treasurer Clint Zweifel provides resources to assist local governments in the investment of public funds. Treasurer Zweifel's Model Investment Policy for Political Subdivisions (PDF) (WORD) Treasurer Zweifel’s Investment Guidelines for Political Subdivisions Sample Bank Contracts Treasurer Zweifel has developed resources to assist local governments with their banking services. Sample Depository Contract for Public Funds Deposits Sample Custodial Contract for Public Funds Government Finance Officers Association Recommended Practices The GFOA makes recommended practices available for use by governments. Collateralization of Public Deposits Commercial Paper Investments Creating an Investment Policy Diversification of Investments in a Portfolio Establishing a Policy for Repurchase Agreements Investment of Bond Proceeds Managing Market Risk in Investment Portfolios Other GFOA Recommended Cash Management Practices Missouri Linked Deposit Program The Missouri Linked Deposit Program for Local Governments provides low-interest loans to cities, counties and other political subdivisions for capital improvements or other significant programs. Missouri Linked Deposit Program Local Governments Page
