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<br />Facilities and Fleet Services Fund <br /> <br />Department Operating <br />Public Works <br />Planning and Development <br /> <br />9,453,994 <br />193,500 <br /> <br />Total Department Operating <br /> <br />9,647,494 <br /> <br />Total Capital Projects <br /> <br />1,722,994 <br /> <br />Non-Departmental <br />Loans <br />Contingency <br />Debt Service <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />2,000,000 <br />100,000 <br />194,773 <br />514,000 <br />7,118,973 <br />1,907,692 <br /> <br />Total Non-Departmental <br /> <br />11,835,438 <br /> <br />Total Facilities and Fleet Services Fund <br /> <br />23,205,926 <br /> <br />Risk Management Fund <br />Department Operating <br />Administrative Services <br />Human Resource and Risk Services <br /> <br />38,463 <br />9,495,558 <br /> <br />Total Department Operating <br /> <br />9,534,021 <br /> <br />Non-Departmental <br />Interfund Loans <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />146,000 <br />16,050 <br />1,557,084 <br /> <br />Total Non-Departmental <br /> <br />1 ,719, 134 <br /> <br />Total Risk Management Fund <br /> <br />11,253,155 <br /> <br />Page 11 <br />