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Northeast Illinois Regional Commuter Railroad Corporation Overview
Northeast Illinois Regional Commuter Railroad Corporation (NIRCRC), IL Code of Ordinances
NORTHEAST ILLINOIS REGIONAL COMMUTER RAILROAD CORPORATION (“NIRCRC”) CODE OF ORDINANCES
TITLE I: ADMINISTRATION
TITLE III: DEFERRED COMPENSATION PLAN
TITLE V: EMPLOYMENT POLICIES
TITLE VII: FINANCES
TITLE IX: PROCUREMENT
TITLE XI: AGREEMENTS
TITLE XIII: RULES OF CONSTRUCTION
TABLE OF SPECIAL ORDINANCES
PARALLEL REFERENCES
§ 70.008 CASH FLOW AND INVESTMENT MATURITIES.
   The CFO or Director, Treasury, will arrange investment maturities to coincide with projected cash flow needs, taking into account expenditures as well as considering anticipated revenues. The CFO and the Director, Treasury, shall prepare and review a projected cash flow schedule quarterly and submit a report to the Executive Director.
(Ord. NIRC 99-2, passed 12-17-1999)

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