Illinois Statutes

§ 13-211

Illinois·Topic GOVERNMENT·Ch. 40 PENSIONS·Act 40 ILCS 5/ Illinois Pension Code.·Art. Article 13 - Metropolitan Water Reclamation District Retirement Fund
"Assets": The total value of cash, securities and other property held. Bonds shall be held at their amortized book values. Other investments shall be carried at book value in accordance with accounting procedures approved by the Board. Adjustments shall not be made in investment valuations for ordinary current market price fluctuation.

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Legislative History

(Source: P.A. 87-794.)

Nearby Sections

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§ 13-201
Terms defined
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§ 13-211
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§ 13-212
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