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<br />Facilities and Fleet Services Fund <br /> <br />Department Operating <br />Public Works <br />Planning and Development <br /> <br />8,378,525 <br />193,500 <br /> <br />Total Department Operating <br /> <br />8,572,025 <br /> <br />Total Capital Projects <br /> <br />175,000 <br /> <br />Non-Departmental <br />Contingency <br />Debt Service <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />150,000 <br />214,000 <br />532,000 <br />7,484,241 <br />2,209,176 <br /> <br />Total N on- Departmental <br /> <br />10,589,417 <br /> <br />Total Facilities and Fleet Services Fund <br /> <br />19,336,442 <br /> <br />Risk Mana2ement Fund <br />Department Operating <br />Administrative Services <br />Human Resource and Risk Services <br /> <br />31,142 <br />9,212,886 <br /> <br />Total Department Operating <br /> <br />9,244,028 <br /> <br />Non-Departmental <br />Interfund Loans <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />113,000 <br />42,913 <br />1,202,755 <br /> <br />Total Non-Departmental <br /> <br />1,358,668 <br /> <br />Total Risk Management Fund <br /> <br />10,602,696 <br /> <br />Page 11 <br />