Laserfiche WebLink
Fund Fund Name Cash Reserve Policy <br /> 626 Water Works Bond Reserve Fund 100%cash reserves per bond covenants <br /> 629 Water Works Reserve–O& M Fund 16.67%of annual operating expenses in fund <br /> _ 620, net of transfers <br /> 640 Sewer Repair Insurance Fund 25%of annual expenditures <br /> 641 Sewage Works Operations Fund 5%of annual expenditures <br /> 642 Sewage Works Capital Fund No reserve requirement <br /> 643 I Sewage Works Reserve–O&M Fund 16.67%of annual operating expenses in fund <br /> 641, net of transfers _ <br /> 649 Sewage Works Sinking Fund 100% cash reserves per bond covenants <br /> 653 Sewage Works Debt Service Reserve Fund 100%cash reserves per bond covenants <br /> 655 Project ReLeaf Fund 25% of annual expenditures <br /> 670 Century Center Fund 25%of annual expenditures <br /> 671 Century Center Capital Fund $800,000 Reserve <br /> 672 Century Center Energy Conservation Bond Fund No reserve requirement <br /> 677 Hall of Fame Capital Fund No reserve requirement <br /> 701 Firefighters Pension Fund 10%of annual expenditures <br /> 702 Police Pension Fund 10%of annual expenditures <br /> 703 Police/Fire 1977 State Pension Fund 100%cash reserves–trust&agency funds <br /> 705 Police K-9 Unit Fund 25%of annual expenditures <br /> _ <br /> 709 Payroll Fund 100%o cash reserves–trust&agency funds <br /> 711 Self-Funded Employee Benefits 25% of annual expenditures <br /> 7� 1 Public Employees Retirement Fund 100%cash reserves–trust&age- <br /> ncy funds <br /> 713 Unemployment Compensation Fund 25%of annual expenditures <br /> 718 State Tax Deduction Fund 100%cash reserves–trust&agency funds <br /> 725 Morris/Palais Box Office Fund 100%cash reserves–trust&agency funds <br /> 726 Police Distributions Payable 100%cash reserves–trust&agency funds <br /> 730 City Cemetery Trust 25%of annual expenditures <br /> --- Water&Sewer Bond Funds No reserve requirement <br /> 750 Equipment/Vehicle Leasing 100%cash reserves per bond covenants <br /> 751 Parks Bond Capital 100%cash reserves per bond covenants <br /> 752 South Bend Redevelopment Authority_ 100%cash reserves per bond covenants <br /> 753 Smart Streets Bond Capital 100%cash reserves per bond covenants <br /> 754 Industrial Revolving Fund <br /> No City reserve requirement;there are program <br /> requirements _ <br /> 755 South Bend Building Corporation 100%cash reserves per bond covenants <br /> 756 Smart Streets Debt Service 100% cash reserves per bond covenants <br /> 757 Parks Bond Debt Service 100%cash reserves per bond covenants <br /> 758 Erskine Village Debt Service 100%cash reserves per bond covenants <br /> 28 <br />