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<br /> <br /> <br /> <br />Fund Fund Name Cash Reserve Policy <br />251 Local Road & Street 25% of annual expenditures <br />257 LOIT 2016 Special Distribution No reserve requirement <br />258 Human Rights Federal Grants No reserve requirement - Grant fund - spend down to zero <br />263 American Rescue Plan No reserve requirement - Grant fund - spend down to zero <br />264 COVID-19 Response No reserve requirement <br />265 Local Road & Bridge Matching Grant No reserve requirement - Grant fund - spend down to zero <br />266 MVH Restricted No reserve requirement <br />278 Police Take Home Vehicle $750,000 minimum <br />279 IT / Innovation / 311 Call Center No reserve requirement <br />287 Fire Department Capital No reserve requirement - Capital fund - spend down to zero <br />289 Haz-Mat 25% of annual expenditures <br />291 Indiana River Rescue 25% of annual expenditures <br />299 Police Federal Drug Enforcement 25% of annual expenditures <br />312 2017 Parks Bond Debt Service No reserve requirement <br />315 Airport 2003 Debt Reserve 100% of debt service reserve per bond covenants <br />324 TIF - River West Development Area No reserve requirement <br />328 SBCDA 2003 Debt Reserve 100% debt service reserve per bond covenants <br />350 2018 Fire Station #9 Bond Debt <br />Service No reserve requirement <br />351 2018 TIF Parks Bond Debt Service 100% debt service reserve per bond covenants <br />352 2019 South Shore Double Tracking <br />Debt Service No reserve requirement <br />353 2020 TIF Library Bond Debt Service <br />Reserve 100% debt service reserve per bond covenants <br />401 Coveleski Stadium Capital No reserve requirement - Capital fund - spend down to zero <br />29