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Fund Fund Name Cash Reserve Policy <br /> 471 2017 Parks Bond Capital No reserve requirement-Bond capital fund-spend down <br /> to zero <br /> 600 Consolidated Building Department 25%of annual expenditures <br /> 601 Parking Garages 25%of annual expenditures <br /> 602 Morris Performing Arts Center 10%of annual expenditures <br /> Operations <br /> 610 Solid Waste Operations 10%of annual expenditures <br /> 611 Solid Waste Capital No reserve requirement-Capital fund-spend down to zero <br /> 620 Water Works Operations 5%of annual expenditures <br /> 622 Water Works Capital No reserve requirement-Capital fund-spend down to zero <br /> 624 Water Works Customer Deposit 100%cash reserves for customer deposits <br /> 625 Water Works Sinking(Debt Service) No reserve requirement <br /> 626 Water Works Bond Reserve 100%cash reserves per bond covenants <br /> 629 Water Works Operations& 16.67%of annual operating expenses in fund 620,net of <br /> Maintenance Reserve transfers <br /> 640 Sewer Repair Insurance 25%of annual expenditures <br /> 641 Sewage Works Operations 5%of annual expenditures <br /> 642 Sewage Works Capital No reserve requirement-Capital fund-spend down to zero <br /> 643 Sewage Works Operations& 16.67%of annual operating expenses in fund 641,net of <br /> Maintenance Reserve transfers <br /> 649 Sewage Works Sinking(Debt Service) No reserve requirement <br /> 653 Sewage Works Debt Service Reserve 100%cash reserves per bond covenants <br /> 654 Sewage Works Customer Deposit 100%cash reserves for customer deposits <br /> 655 Project ReLeaf(Leaf Pickup and 25%of annual expenditures <br /> Removal) <br /> 667 Storm Sewer No reserve requirement-Capital fund-spend down to zero <br /> 31 <br />