This investment policy applies to all financial assets held directly by the city. These financial assets are accounted for in the city’s annual financial report and include all moneys in the following funds:
(A) General Fund.
(B) Road Tax Fund.
(C) Sewer Maintenance and Replacement Fund.
(D) Municipal Road Aid Fund.
(E) Any other existing fund of the City.
(F) Any new fund created by the governing body.
(Mun. Order 2015-13, passed 12-7-15)