How Could Reserves Increase in Mid-2024?

The following question arises after examination of the February 2025 Financial Overview Report, Page 2.

See the graph at the top of that page. Notice that Reserve Accounts totaled approximately $765,000 in February and March, 2024.

Two months later, Reserves totaled over $1,000,000.

However, the amount budgeted for Reserves in 2024 was Zero. See Line 8000 in the 2024 Budget.

Where did that $200,000-plus increase in Reserves come from?

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