10 - City Investment Policy - Laserfiche WebLink

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2.1.24 Lake Crook Park Restoration Fund 2.1.25 Grant Fund 2.1.26 Mun. Ct. Jury Fund 2.1.27 Water Contract Fund 2.1.28 Parks Donations 2.1.29 Passing School Bus Fund 2.1.30 Community Development Fund 2.1.31 State Consolidated Fee Fund 2.1.32 Auto Theft Program Fund 2.1.33 Municipal Court Technology Fund 2.1.34 Municipal Court Security Fund 2.1.35 Municipal Court Child Safety Fund 2.1.36 Municipal Court Time Payment Fund 2.1.37 Police Confiscated Funds -Gambling 2.1.38 Police Judicial Forfeitures Fund 2.1.39 Equitable Sharing Forfeitures 2.1.40 Special Purpose Grants -HOT Fund 2.1.41 Grand Theater Donations Fund 2.1.44 GO Bonds 2016 Construction Fund 2.1.45 Sanitation Fund 2.1.46 GO Bonds 2017 Construction Fund 2.1.47 GO Bonds 2018 Construction Fund 2.1.49 Civic Center Construction Fund 2.1.50 W&S Revenue Bond Reserve Fund 2.1.51 TWDB I & S Fund 2.1.53 2010 Tax & Revenue I&S Fund 2.1.59 2010 GO/W&S Refunding Bonds I&S Fund 2.1.60 2012 GO Refunding Bonds I&S Fund 2.1.61 Interlocal Cooperative Agreement I&S Fund 2.1.62 GO Bonds 2013 I&S Fund 2.1.63 GO Bonds 2016 I&S Fund 2.1.64 GO Bonds 2017 I&S Fund 2.1.65 GO Bonds 2018 I&S Fund 2.1.66 GO Bonds 2018 Const. Fund 2.1.67 Hotel Tax I&S Fund 2.1.68 Tax Note Series 2020 I&S Fund 2.1.69 Tax & Rev CO 2021 I&S Fund 2.1.72 Library Memorial Fund 2.1.79 Library Expendable Fund 2.1.80 Library Permanent Fund 2.1.85 Consolidated Payroll 2.2 Non -Consolidated Cash Funds 2.2.00 All Other Funds 2.2.02 Economic Development Fund 2.2.03 TexPool 2.2.04 LOGIC Investment Pool 3. PRUDENCE Investments shall be made with judgment and care --under circumstances then prevailing --which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived.