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Facilities Services Fund$$$
<br />Department Operating
<br /> Central Services9,067,041
<br /> Planning and Development252,645
<br />Total Department Operating
<br /> 9,319,686
<br />Total Capital Projects
<br /> 229,128
<br />Non-Departmental
<br /> Debt Service217,178
<br /> Interfund Loans277,045
<br /> Interfund Transfers1,627,000
<br /> Intergovernmental Expenditures4,500,000
<br /> Reserve* 23,839,547
<br /> Balance Available*852,329
<br />Total Non-Departmental
<br /> 31,313,099
<br />Total Facilities Services Fund40,861,913
<br />Risk and Benefits Fund
<br />Department Operating
<br /> Central Services28,278,274
<br />Total Department Operating
<br /> 28,278,274
<br />Non-Departmental
<br /> Debt Service4,299,500
<br /> Interfund Transfers1,229,000
<br /> Reserve* 6,195,912
<br /> Balance Available*1,766,019
<br />Total Non-Departmental
<br /> 13,490,431
<br />Total Risk and Benefits Fund41,768,705
<br />Professional Services Fund
<br />Department Operating
<br /> Public Works5,828,614
<br />Total Department Operating
<br /> 5,828,614
<br />Non-Departmental
<br /> Interfund Transfers579,000
<br /> Reserve* 90,000
<br /> Balance Available*1,048,851
<br />Total Non-Departmental
<br /> 1,717,851
<br />Total Professional Services Fund7,546,465
<br />Total Resolution523,387,956
<br />* Reserves, Balance Available, and UEFB amounts are not appropriated for
<br />spending and are shown for information purposes only.
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