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<br />FUND FUND NUMBER <br /> <br />Women, Infants & 810 <br />Children Program <br />Fund <br /> <br />Library Memorial 820 <br />Fund <br /> <br />Cemetery 830 <br />Perpetual Care <br />Trust Fund <br /> <br />Cemetery Fund 840 <br /> <br />Restricted 850 <br />Donations Fund <br /> <br />Parks & 860 <br />Recreation <br />Special <br />Contributions <br />Fund <br /> <br />Firefighter's 870 <br />Contribution <br />Fund <br /> <br />Emergency Flood 880 <br />Relief Fund <br /> <br />Park Green Space 890 <br />Fund <br /> <br />FUND TYPE <br /> <br />Restricted <br />from <br />Investments <br /> <br />Special <br />Purpose Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Operating <br />Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Restricted <br />from <br />Investments <br /> <br />Special <br />Purpose Fund <br /> <br />CASH FLOW CHARACTERISTICS <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />This fund consists of donations <br />made by the general public. <br />Expenditures must be related to <br />the library. <br /> <br />This fund consists of cash <br />payments received from <br />purchasers of cemetery perpetual <br />care lots. The principal <br />portion of the fund cannot be <br />expended and therefore can be <br />invested into long-term <br />maturities. <br /> <br />This fund consists of revenue <br />received from the sale of <br />cemetery lot s , permi t s , and <br />burial fees. This fund receives <br />a subsidy from the General Fund <br />and the Cemetery Perpetual Care <br />Trust Fun. <br /> <br />This fund consists of donations <br />made by the general public. <br />Expenditures must be related to <br />the Crook Park. <br /> <br />This fund consists of donations <br />made by the general public. <br />Expenditures must be related to <br />City parks. <br /> <br />This fund consists of donations <br />made by the general public. <br />Expenditures must be related to <br />fund-raising activities or the <br />purchase of firefighting <br />equipment. <br /> <br />This fund is reimbursed after <br />the expenditures have occurred. <br />This fund is comprised of grants <br />that cannot earn interest. <br /> <br />This fund consists of donations <br />made by the general public. <br />Expenditures must be related to <br />the purchase of park green <br />space. <br /> <br />City of San Marcos Cash Management and Investment Policy <br />Page 13 of 24 <br />