Laserfiche WebLink
I <br /> • J) Council designate reserves totaling $4,100.00 to fund salary adjustment for Police <br /> Secretary. <br /> K) Council designate the following fund balances for inclusion in the 1995 Audit Report: <br /> 1) #101 General Fund <br /> Working Capital $ 551,290 <br /> Unemployment Reserves $ 21,000 <br /> Insurance Reserves $ 159,639 <br /> 2) #201 General Fund Reserve <br /> Budget/Revenue Shortages $ 100,000 <br /> 3) #401 Capital Equipment Fund $ 60,593 <br /> 4) #509 Revolving Improvement Fund <br /> City Hall/Community Center $1,179,047 <br /> Cable Reserves $ 74,656 <br /> Capital Equipment $ 79,872 <br /> Improvement Projects $ 250,894 <br /> Budget/Levy Reserves $ 124,000 <br /> Underground Storage Tanks $ 23,000 <br /> • 5) #901 Retirement Fund <br /> Severance Payments $ 247,293 <br />