This page shows the various capital reserve and trust funds maintained by the City.
The City has established Capital Reserve Funds to finance capital projects and capital acquisitions such as equipment, public infrastructure, and other uses allowed by law.
Trust funds account for money held by City trustees to meet the intended purpose of the trust instrument. These include expendable and non-expendable trusts. Expendable trusts can spend the principal for the intent of the trust. Non-expendable trusts can spend only accumulated income. Trust Funds include the Cemetery Perpetual Care and Maintenance funds, numerous scholarship funds, and other obligations.