(A) This investment policy applies to all financial assets of the village.
(B) These funds are accounted for in the village’s annual financial statement and include the following funds:
(1) General Fund;
(2) Special Revenue Funds;
(3) Capital Project Funds;
(4) Fiduciary Funds;
(5) Debt Service Fund; and
(6) Any new fund created by Village Council and approved by the local Budget Commission, unless specifically exempted.
(Ord. 48, passed 8-16-00)