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eneki hCth0fOvt <br /> A7110,4_ -tem 7.e . <br /> 5gn1M11$2 Zo/ <br /> Less 12/31/2017 12/31/2017 12/31/2017 <br /> 12/31/2017 Less Reserved Available 12/31/2017 Amount Amount <br /> Cash From For Cash Reserve Above Low Above High <br /> Operating Funds Reserves Donations Capital Reserves Level Target% Target% <br /> General(unrestricted portion) $ 5,803,701 $ (44,100) $ - $ 5,759,601 38% $ 427,405 $ - <br /> Parks&Recreation 1,945,172 (306,726) - 1,638,446 34% 443,190 443,190 <br /> Communications 431,608 - (298,215) 133,393 25% 80,036 1 <br /> Information Technology 1,125,426 - (456,791) 668,635 25% 401,181 - <br /> License Center 976,492 - (80,000) 896,492 49% 712,230 435,836 <br /> $ 9,096,567 $ 2,064,042 $ 879,026 <br /> Target Target <br /> Operating Fund Low High <br /> General(unrestricted portion) 35% 45% <br /> Parks&Recreation 25% 25% <br /> Communications 10% 30% <br /> Information Technology 10% 15% 1 <br /> License Center 10% 15% <br /> i <br /> t <br /> i <br /> I 11 <br /> ,J,t <br /> r <br /> 1 <br />