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Liquor Fund Reserve Calculation <br />For Year Ended 2020 <br />(based on Financial Management Policy) <br />Cash Balance 12/31/20 <br />Cash Flow Reserves: <br />2021Operating Expenditures <br />Excess after cash flow reserve <br />Additional Reserve Considerations: <br />Transfers Out <br />Capital Outlay <br />$4,897,299 <br />1,421,650 Minimum Reserve <br />$3,475,649 <br />750,000 <br />20,000 <br />Excess after additional considerations $2,705,649 <br />