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2023 Board of Finance Investments Report
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2023 Board of Finance Investments Report
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1/22/2024 11:10:34 AM
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<br /> <br /> <br /> <br />Fund Fund Name Cash Reserve Policy <br />404 Local Income Tax - Certified Shares 50% of annual expenditures <br />406 Cumulative Capital Development No reserve requirement - Capital fund - spend down to zero <br />407 Cumulative Capital Improvement No reserve requirement - Capital fund - spend down to zero <br />408 Local Income Tax - Economic <br />Development 50% of annual expenditures <br />410 Urban Development Action Grant <br />(UDAG) No reserve requirement - Grant fund - spend down to zero <br />412 Major Moves Construction No reserve requirement - Capital fund - spend down to zero <br />413 Professional Sports Convention <br />Development Area (PSCDA) No reserve requirement - Capital fund - spend down to zero <br />416 Morris Performing Arts Center Capital No reserve requirement - Capital fund - spend down to zero <br />422 TIF - West Washington No reserve requirement <br />429 TIF - River East Development Area <br />(NE Dev) No reserve requirement <br />430 TIF - Southside Development Area #1 No reserve requirement <br />433 Redevelopment General 25% of annual expenditures <br />435 TIF - Douglas Road No reserve requirement <br />436 TIF - River East Residential (NE Res) No reserve requirement <br />439 Certified Technology Park No reserve requirement <br />450 Palais Royale Historic Preservation No reserve requirement <br />451 2018 Fire Station #9 Bond Capital No reserve requirement - Bond capital fund - spend down <br />to zero <br />452 2018 TIF Parks Bond Capital No reserve requirement - Bond capital fund - spend down <br />to zero <br />453 Zoo Bond Capital No reserve requirement - Bond capital fund - spend down <br />to zero <br />454 Airport Urban Enterprise Zone No reserve requirement <br />455 2021 Infrastructure Bond Capital No reserve requirement - Bond capital fund - spend down <br />to zero <br />30
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