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Earning Allocations to City Functions
The CBJ Finance Department maintains an accounting by fund, function or project. Accounting includes the tracking cash and cash equivalents for each area. Interest is allocated to all self-funded cost centers (enterprise funds) and other areas where interest is required to be allocated (grants, bond proceeds, endowments, agency funds, etc). Earnings are determined based on each entity’s cash balance by portfolio on the rate of return for each month.
Additional information on the CBJ’s Central Treasury investment program can be found at the following links:
Quarterly Investment Reports
Investment Codes and Policies
Callan Associates (CBJ's Investment Advisor) Reports