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0 <br />.n 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 $100,000.00 in Fund #201 for funding of anticipated <br />1997 revenue shortage of Liquor Profit Transfer. <br />L) Council designate the following fund balances for inclusion in the 1996 Audit Report: <br />1) #101 General Fund <br />Working Capital <br />Unemployment Reserves <br />Insurance Reserves <br />2) #201 General Fund Reserve <br />Budget /Revenue Shortages <br />General Reserves <br />3) #401 Capital Equipment Fund <br />4) #509 Revolving Improvement Fund <br />$ 583,748 <br />$ 28,000 <br />$ 168,387 <br />$ 100,000 <br />$ 47,463 <br />$ 89,739 <br />Capital Equipment <br />$ <br />127,422 <br />Improvement Projects <br />$ <br />310,151 <br />Budget /Levy Reserves <br />$ <br />198,000 <br />Underground Storage Tanks <br />$ <br />46,000 <br />Pole Building Salt /Sand <br />$ <br />30,000 <br />5) #901 Retirement Fund <br />Severance Payments $ 251,242 <br />