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0 <br /> 1) Council designate reserves totaling $ 39,112.54 to replenish funding for Insurance <br /> Reserves (Total Reserve = $142,500.00) <br /> .n Council direct staff of its wishes for the remaining $121,118.25.* <br /> K-) Council designate the following fund balances for inclusion in the 1997 Audit Report: <br /> 1) #101 General Fund <br /> Working Capital $ 491,512 <br /> Undesignated Reserves $ 121,118* <br /> Unemployment Reserves $ 28,000 <br /> Insurance Reserves $ 142,500 <br /> MFRS Legal $ 15,000 <br /> Schnitzer Legal $ 50,000 <br /> Contract Insurance Deductibles 20,000 <br /> $ 868,130 <br /> 2) #509 Revolving Improvement Fund <br /> Park Improvements $ 5,903 <br /> Fire Truck $ 225,000 <br /> Budget/Levy Reserves $ 198,000 <br /> Underground Storage Tanks $ 82,000 <br /> Public Works Building $ 30,000 <br /> 1998 Squad Car Funding $ 36,000 <br /> Contract Reserves $ 100,143 <br /> Cable Reserves $ 17,857 <br /> MIS Consultant $ 10,000 <br /> Uncommitted 237,402 <br /> $ 942,305 <br />