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<br />STORES AND INFORMATION SYSTEMS AND SERVICES FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br />Administrative Services <br />NON-DEPARTMENTAL <br />Interfund Transfer <br /> <br />$ 5,243,956 <br /> <br />223.000 <br /> <br />TOTAL OPERATIONS <br /> <br />$ 5,466,956 <br /> <br />OTHER REOUIREMENTS <br /> <br />Reserves <br />Balance Available <br /> <br />$ 1,897,870 <br />1.036.163 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />2.934 033 <br /> <br />TOTAL STORES AND INFORMATION SYSTEMS AND SERVICES <br /> <br />$ 8.400.989 <br /> <br />FACILITIES AND FLEET SERVICES FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br />Public Works <br />NON-DEPARTMENTAL <br />Contingency <br />Interfund Loan <br />Interfund Transfer <br /> <br />$ 7,992,748 <br /> <br />150,000 <br />225,750 <br />553.000 <br /> <br />TOTAL OPERATIONS <br /> <br />$ 8,921,498 <br />135,000 <br /> <br />CAPITAL PROJECTS <br />OTHER REOUIREMENTS <br /> <br />Reserves <br />Balance Available <br /> <br />$ 9,299,805 <br />827 039 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />10.126 844 <br /> <br />TOTAL FACILITIES AND FLEET SERVICES FUND <br /> <br />$19 183.342 <br /> <br />Resolution - Page 12 <br />