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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 I 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 No reserve requirement <br /> Service <br /> 351 2018 TIF Parks Bond Debt Service 100%debt service reserve per bond covenants <br /> 352 2019 South Shore Double Tracking No reserve requirement <br /> Debt Service <br /> 353 2020 TIF Library Bond Debt Service 100%debt service reserve per bond covenants <br /> Reserve <br /> 401 Coveleski Stadium CapitalNo reserve requirement-Capital fund-spend down to zero <br /> 29 <br />