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INVESTMENT POLICY <br />January 2026 <br />2. 1.11 Capital Projects Fund <br />2.1.12 Main Street Events Fund <br />2.1.13 Equipment Replacement Fund <br />2.1.16 TWDB Loan Fund <br />2.1.17 Main Street Advisory Bd Fund <br />2.1.18 Main Street BIG Fund <br />2.1.19 Vacant Building Reg. Fund <br />2.1.20 Mun. Ct. Local Traffic Fee Fund <br />2.1.21 Child Safety Fund <br />2.1.22 Local Truancy & Prevention Fund <br />2.1.23 PEG Channel Fund <br />2.1.24 Lake Crook Park Restoration Fund <br />2.1.25 Grant Fund <br />2.1.26 Mun. Ct. Jury Fund <br />2.1.27 Water Contract Fund <br />2.1.28 Parks Donations <br />2.1.29 Passing School Bus Fund <br />2.1.30 Community Development Fund <br />2.1.31 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 />2.1.42 Tax Note Series 2025 Fund <br />2.1.46 GO Bonds 2017 Construction Fund <br />2.1.47 GO Bonds 2018 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 />2.1.56 Tax Note Series 2025 I&S Fund <br />2.1.60 2012 GO Refunding Bonds 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 />3 <br />