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J) Council transfer reserves totaling $74,000.00 to fund #509 to increase funding for • <br /> Budget/Levy Reductions (Total Reserve = $ 198,000.00). <br /> K) Council designate reserves totaling$100,000.00 in fund #201 for funding of anticipated <br /> 1997 revenue shortage of Liquor Profit Transfer. <br /> L) Council transfer reserves totaling $50,000.00 from fund #225 (Recycling & <br /> Beautification) to fund #509 for Capital Equipment Reserves. <br /> No Council transfer reserves totaling $100,000.00 in fund #101 (General Fund Reserves) <br /> to fund #509 for Capital Equipment Reserves. <br /> 1) Council designate the following fund balances for inclusion in the 1996 Audit Report: <br /> 1) #101 General Fund <br /> Working Capital $ 483,748 <br /> Unemployment Reserves $ 28,000 <br /> Insurance Reserves $ 168,387 <br /> 2) #201 General Fund Reserve <br /> Budget/Revenue Shortages $ 100,000 <br /> General Reserves $ 47,463 • <br /> 3) #401 Capital Equipment Fund $ 89,739 <br /> 4) #509 Revolving Improvement Fund <br /> Capital Equipment $ 277,422 <br /> Improvement Projects $ 310,151 <br /> Budget/Levy Reserves $ 198,000 <br /> Underground Storage Tanks $ 46,000 <br /> Pole Building Salt/Sand $ 30,000 <br /> 5) #901 Retirement Fund <br /> Severance Payments $ 251,242 <br /> • <br />