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07 - City Investment Policy 2023
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07 - City Investment Policy 2023
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2.1.24 Lake Crook Park Restoration Fund <br />2.1.25 <br />Grant Fund <br />2.1.26 <br />Mun. Ct. Jury Fund <br />2.1.27 <br />Water Contract Fund <br />2.1.28 <br />Parks Donations <br />2.1.29 <br />Passing School Bus Fund <br />2.1.30 <br />Community Development Fund <br />2.1.31 <br />State Consolidated Fee Fund <br />2.1.32 Auto Theft Program Fund. <br />2.1.33 Municipal Court Technology Fund <br />2.1.34 Municipal Court Security -Fund <br />2.1.35 Municipal Court Child Safety Fund <br />2.1.36 Municipal Court Time Payment Fund <br />2.1.37 Police Confiscated Funds -Gambling <br />2.1.38 Police Judicial Forfeitures Fund <br />2.1.39 Equitable Sharing Forfeitures <br />2.1.40 Special Purpose Grants -HOT Fund <br />2.1.41 Grand Theater Donations Fund <br />2.1.44 GO Bonds 2016 Construction Fund <br />2.1.45 Sanitation Fund <br />2.1.46 GO Bonds 2017 Construction Fund <br />2.1.47 GO Bonds 2018 Construction Fund <br />2.1.49 Civic Center Construction Fund <br />2.1.50 W&S Revenue Bond Reserve Fund <br />2.1.51 TWDB I & S Fund <br />2.1.53 2010 Tax & Revenue I&S Fund <br />2.1.54 GO Pension Bonds 2022 I&S Fund <br />2.1 60 2012 GO Refunding Bonds I&S Fund <br />2.1 61 Interlocal Cooperative Agreement I&S Fund <br />2.1 62 GO Bonds 2013 I&S Fund <br />2.1 63 GO Bonds 2016 I&.S Fund <br />2.1 64 GO Bonds 2017 I&S Fund <br />2.1 65 GO Bonds 2018 I&S Fund <br />2.1 67 Hotel Tax I&S Fund <br />2.1 68 Tax Note Series 2020 I&S Fund <br />2.1 69 Tax & Rev CO 2021 I&S Fund <br />2.1 72 Library Memorial Fund <br />2.1 79 Library Expendable Fund <br />2.1 80 Library Permanent Fund <br />2.1 82 W&S Rev Bonds 2022 I& Fund <br />2.1 83 W&S Rev Bonds 2022 Construction Fund <br />2.1.85 Consolidated Payroll <br />2.2 Non -Consolidated Cash Funds. <br />2.2.00 All Other Funds <br />2.2.02 Economic Development Fund <br />2.2.03 TexPool <br />2.2.04 LOGIC Investment Pool <br />3. PRUDENCE <br />Investments shall be made with judgment and care --under circumstances then prevailing --which <br />persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for <br />speculation, but for investment, considering the probable safety of their capital as well as the probable <br />income to be derived. <br />
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