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Target 135,648268,913 501,376 8,110,0281,302,108 Level High $ Attachment B Target Level 12/31/202012/31/2020 Low $ 45%6,307,80025%1,302,10830%45,21615%334,25115%179,275 High Low35%25%10%10%10% 452,161 2021 5,208,430 1,792,750 Budget3,342,506 18,022,285 OperatingTargetTargetReserveReserve $ - -- w 235,798354,958590,756 Target % Below Lo$ $ -- - - 193,990 193,990 Target % 12/31/202012/31/2020 $ $ Above High 44%20%28%21% Level 12/31/2020AmountAmount 30 91 83 ,, 16 26 9 0125,072 695,366 ,, (175,683)-10% 7 1 Reserves Available 12/31/2020 $ -762,820--- (60,445) High (311,654) Donations $ 6 6 3 , Operating Funds 5 9 762,820125,0726 Low CashFromCashReserve (175,683) TargetTarget 7,982,3381,377,964 Reserves 12/31/2020Less $ Operating Funds s Unrestricted Operating FundOperating Fund City of Roseville Cash Reserve Target Level Cash Reserve Levels: Unrestricted Cash Reserve Levels: 12/31/20 Cash Reserves Updated 3/5/2021General: PrimaryGeneral: Cash Reserve FundParks & RecreationCommunicationsLicense Center(1)Unrestricted cash only(2)See separate analysis(3)The Communications Fund capital outlay was moved in 2020 to the facilities replacement fund.(4)This fund is in a deficit situation that needs action(5)Excludes capital outlay - accounted for in a separate fundGeneral (unrestricted portion)35%45%Parks & Recreation25%25%Communications10%30%Target High revised from 25% to 30%See 9/24/2018 RCAInformation Technology10%15%Target High revised from 25% to 15%See 9/24/2018 RCALicense Center10%15%Target High revised from 25% to 15%See 9/24/2018 RCAPercentages reflect the amount of cash holdings relative to the operating budget (1)(2)(3)(5)Information Technology(4)