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iz <br /> • $ 22,500 Redefined 1999 Sewer Line Item <br /> 72,500 General Fund Reserves/Revolving Interest <br /> $ 95,000 Total Y2K Funding Resources <br /> From a standpoint of management of all funds and funding commitments both options <br /> are workable, however, option#2 holds the most merit to it. It would appropriately <br /> apply some of the expense where the generator would be primarily used and leaves <br /> $50,000 in reserves for future consideration while option #1 leaves $28,000. <br /> • <br /> i <br />