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2024 - Annual Investment Report to the City of South Bend Board of Finance
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2024 - Annual Investment Report to the City of South Bend Board of Finance
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1/28/2025 11:05:42 AM
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t <br /> i <br /> Fund Fund Name Cash Reserve Policy <br /> 404 Local Income Tax - Certified Shares 50%of annual expenditures <br /> 406 Cumulative Capital Development No reserve requirement-Capital fund-spend down to zero <br /> 407 Cumulative Capital Improvement No reserve requirement-Capital fund-spend down to zero <br /> 408 Local Income Tax-Economic ' 50%of annual expenditures <br /> Development <br /> 410 Urban Development Action Grant No reserve requirement-Grant fund-spend down to zero <br /> 412 Major Moves Construction No reserve requirement-Capital fund-spend down to zero <br /> 413 Professional Sports Convention No reserve requirement-Capital fund-spend down to zero <br /> Development Area(PSCDA) <br /> 416 Morris Performing Arts Center Capital No reserve requirement-Capital fund- spend down to zero <br /> 422 TIF-West Washington No reserve requirement <br /> TIF-River East Development Area <br /> 429 (NE Dev) No reserve requirement <br /> 430 TIF-Southside Development Area#1 No reserve requirement <br /> 433 Redevelopment General 25%of annual expenditures <br /> 435 TIF-Douglas Road No reserve requirement <br /> 436 TIF-River East Residential (NE Res) No reserve requirement <br /> 439 Certified Technology Park No reserve requirement <br /> 450 Palais Royale Historic Preservation No reserve requirement <br /> 451 2018 Fire Station#9 Bond Capital No reserve requirement-Bond capital fund-spend down <br /> to zero <br /> 452 2018 TIF Parks Bond Capital No reserve requirement-Bond capital fund-spend down <br /> to zero <br /> 453 Zoo Bond Capital No reserve requirement-Bond capital fund-spend down <br /> to zero <br /> 454 Airport Urban Enterprise Zone No reserve requirement <br /> 455 2021 Infrastructure Bond Capital No reserve requirement-Bond capital fund-spend down <br /> to zero <br /> 30 <br />
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