Change provisions relating to the Cash Reserve Fund

This bill updates the rules for Nebraska's Cash Reserve Fund, a state treasury account managed by the State Treasurer designed to hold money for future needs. It establishes specific amounts that must be moved into and out of the fund between 2023 and 2025 to support various programs, including school safety, public safety communications, economic recovery, and infrastructure projects. The legislation also sets a minimum balance requirement of $500 million before any money can be taken from the reserve to pay for property tax incentives. Additionally, the bill clarifies when the State Treasurer can transfer funds to the General Fund if cash shortages occur and includes a provision to reverse those transfers once funds are replenished.