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2021_0322_CCPacket
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2021_0322_CCPacket
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1/13/2022 3:31:22 PM
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1/13/2022 3:30:58 PM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
3/22/2021
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B <br />Attachment <br />307,862501,852266,054 <br />Cash Reserve Fund 1052018 Approved Transfers: From Parks & Rec635,000 From IT170,000 From License Center81,000 To General Fund012/31/2018 Balance886,000 2019 Approved Transfers: <br /> From Parks & Rec169,985 From Communications124,947 From IT234,924 From License Center249,140778,996 To General Fund(918,583) To General Fund2019 Interest Revenue10,08412/31/2019 <br /> Balance756,4972020 Interest Revenue6,323 Authorize use: Equity Consultant(100,000)12/31/2020 Balance prior to adjustments662,820 To License Center-minimum balance(354,958)12/31/2020 <br /> balance Cash Reserves FundAlternate 12/31/20 Cash Reserve BalanceAlternate 12/31/2020 Cash Reserve Balance <br />IF IT range isn't changed-trf In193,990IFParks & Rec range isn't changed(235,798) <br /> <br />
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