CASH & INVESTMENTS BY TYPE - Downers Grove, Illinois
The cash balance has been trending up since 2019 due to $1.6M in Rebuild Illinois Funding, $2.5 from the CARES Act, $2.5M ARPA and delayed spending of capital. HIGHLIGHTS CASH & INVESTMENTS BY FUND CASH & INVESTMENTS BY TYPE Average Rate of Return CASH AND INVESTMENTS BY FUND AND TYPE ‐ for the One Month Ending 1/31/2022 $34,132,078 ................
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