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CCAgenda_03Aug29_wksp
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CCAgenda_03Aug29_wksp
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• Assuming we met the current year budget, our total reserve would equal $6,312,500 at <br />the end of the year. <br />Policy Option 2: Reserve level target = 100% of expenditure and utilize a 4 yeaz rolling <br />average <br />Statutorily Required Reserve: $2,000,000 <br />Tazget for "unrestricted" reserve: $3,000,000 <br />"Excess" in Reserve: $2,000,000 <br />Target reduction; $500,000 <br />Assuming we met the current year budget, our total reserve would equal $6,500,000 at <br />the end of the yeaz. <br />Policy Option 3: Reserve level tazget = 100% of expenditure and utilize a 5 yeaz rolling <br />average <br />Statutorily Required Reserve: $2,000,000 <br />Tazget for "unrestricted" reserve: $3,000,000 <br />• "Excess" in Reserve: $2,000,000 <br />Tazget reduction; $400,000 <br />Assuming we met the current year budget, our total reserve would equal $6,600,000 at <br />the end of the year. <br />Policy Option 4: Reserve level tazget = 75% of expenditure and utilize a 5 year rolling <br />average <br />Statutorily Required Reserve: $2,000,000 <br />Tazget for "unrestricted" reserve: $2,250,000 <br />"Excess" in Reserve: $2,750,000 <br />Tazget reduction; $550,000 <br />Assuming we met the current year budget, our total reserve would equal $6,450,000 at <br />the end of the yeaz. <br />• <br />
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