Board of Finance Investment Report for FY 2016

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Fund �- Fund Name Cash Reserve Policy 273 Morris Performing Arts Center/Palais Royale Marketing 25%of annual expenditures Fund 278 Take Home Vehicle Police Fund $750,000 279 Innovation/IT/311 Call Center Fund No reserve requirement 280 Police Block Grants Fund No reserve requirement 281 Economic Development Commission—Revenue Bonds No reserve requirement Fund 287 EMS Capital Fund 25% of annual expenditures 288 EMS Operating Fund 25%of annual expenditures 289 HAZMAT Fund 25%of annual expenditures 291 Indiana River Rescue Fund 25%of annual expenditures 292 Police Grants Fund No reserve requirement 294 Regional Police Academy Fund_ 25% of annual expenditures 295 COPS More Grant Fund No reserve requirement 299 Police Federal Drug Enforcement Grant 25%of annual expenditures 313 Hall of Fame Debt Service Fund No reserve requirement 315 Airport 2003 Debt Reserve Fund 100%of debt service reserve per bond covenants 317 Coveleski Bond Debt Reserve Fund 100% of debt service reserve per bond covenants 319 Redevelopment Bond—Blackthorn Golf Fund 100% of debt service reserve per bond covenants ..--_...-_._.______- - 324 TIF Revenue—River West Fund 25% of annual expenditures 328 SBCDA 2003 Debt Reserve Fund 100% debt service reserve per bond covenants 377 Professional Sports Development Fund No reserve requirement 401 Coveleski Stadium Capital Fund_ _ No reserve requirement 403 Zoo Endowment Fund No reserve requirement 404 County Option Income Tax Fund 50%of annual expenditures 405 Park Nonreverting Capital Fund 25% of annual expenditures 406 Cumulative Capital Development Fund 25% of annual expenditures 407 Cumulative Capital Improvement Fund 25% of annual expenditures 408 Economic Development Income Tax Fund 50% of annual expenditures 410 Urban Development Action Grant(UDAG) Fund No reserve requirement 412 Major Moves Construction Fund No reserve requirement 416 Morris Performing Arts Center Capital Fund 25% of annual expenditures 422 TIF District—West Washington Fund 25%of annual expenditures 425 TIF Leighton Plaza Fund 25%of annual expenditures 429 TIF River East District Fund 25%of annual expenditures 430 TIF Southside Development Area#1 Fund 25%of annual expenditures 432 TIF Southside Development Area#3—Erskine Village 25%of annual expenditures Fund 433 Redevelopment Administration General Fund 25% of annual expenditures 434 CRIED Fund No reserve requirement 435 TIF—Douglas Road Fund 10%of annual expenditures 436 TIF—River East Residential Fund 25%of annual expenditures 439 Certified Technology Park Fund No reserve requirement 450 Palais Royale Historic Preservation Fund 25% of annual expenditures 454 Airport Urban Enterprise Zone Fund No reserve requirement 600 Consolidated Building Department Fund 25% of annual expenditures 601 Parking Garages Fund 25% of annual expenditures 610 Solid Waste Operations Fund 10% of annual expenditures 611 Solid Waste Capital Fund No reserve requirement 620 Water Works Operations Fund 5% of annual expenditures 622 Water Works Capital Fund No reserve requirement 624 Water Works Customer Deposit Fund 100%cash reserves for customer deposits 625 Water Works Sinking Fund 100% cash reserves per bond covenants 27