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Cash Reserve Fund 105 <br />2018 Approved Transfers: <br /> From Parks & Rec635,000 <br /> From IT170,000 <br /> From License Center81,000 <br /> To General Fund0 <br />12/31/2018 Balance886,000 <br />2019 Approved Transfers: <br /> From Parks & Rec169,985 <br /> From Communications124,947 <br /> From IT234,924 <br /> From License Center249,140 <br /> To General Fund(918,583) <br />2019 Interest Revenue10,084 <br />12/31/2019 Balance756,497 <br />2020 Interest Revenue6,323 <br /> Authorized use: Equity Consultant(100,000) <br />2020 Approved Transfers: <br /> To License Center-minimum balance(354,958) <br /> To Parks & Rec(235,798) <br /> From IT 193,990 <br />12/31/2020 Balance266,054 <br />2021 Interest Revenue(5,375) <br />2021 Approved Transfers: <br /> From Parks & Rec79,662 <br /> From IT360,160 <br />12/31/2021 Balance700,501 <br /> <br />