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<br />Facilities Services Fund
<br />Department Operating
<br />Central Services
<br />Planning and Development
<br />Total Department Operating
<br />
<br />m
<br />
<br />9,067,041
<br />252,645
<br />9,319,686
<br />
<br />Total Capital Projects
<br />
<br />229,128
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Intergovernmental Expenditures
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />217,178
<br />277,045
<br />1,627,000
<br />4,500,000
<br />23,839,547
<br />852,329
<br />31,313,099
<br />
<br />40,861,913
<br />
<br />Total Facilities Services Fund
<br />
<br />Risk and Benefits Fund
<br />Department Operating
<br />Central Services
<br />Total Department Operating
<br />
<br />28,278,274
<br />28,278,274
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Transfers
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />4,299,500
<br />1 ,229,000
<br />6,195,912
<br />1,766,019
<br />13,490,431
<br />
<br />Total Risk and Benefits Fund
<br />
<br />41,768,705
<br />
<br />Professional Services Fund
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />5,828,614
<br />5,828,614
<br />
<br />Non-Departmental
<br />Interfund Transfers
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />579,000
<br />90,000
<br />1,048,851
<br />1,717,851
<br />
<br />Total Professional Services Fund
<br />
<br />7,546,465
<br />
<br />Total Resolution
<br />
<br />523,387,956
<br />
<br />* Reserves, Balance Available, and UEFB amounts are not appropriated for
<br />spending and are shown for information purposes only.
<br />
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