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<br />Balance Available <br /> <br />418.621 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />456.221 <br /> <br />TOTAL TRANSIENT ROOM TAX FUND <br /> <br />$ 1.910.259 <br /> <br />SPECIAL ASSESSMENT MANAGEMENT FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br />Administrative Services <br />NON-DEPARTMENTAL <br />Debt Service <br />Interfund Transfers <br />Misc. Fiscal Transactions <br /> <br />$ 432,422 <br /> <br />51,200 <br />267,801 <br />981 336 <br /> <br />TOTAL OPERATIONS <br /> <br />$ 1,732,759 <br /> <br />OTHER REOUIREMENTS <br /> <br />Reserves <br />Balance Available <br /> <br />$ <br /> <br />50,000 <br />930.306 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />980.306 <br /> <br />TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND <br /> <br />$ 2.713 065 <br /> <br />ROAD FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br />Public Works <br />NON-DEPARTMENTAL <br />Contingency <br />Interfund Transfer <br /> <br />$ 5,914,854 <br /> <br />100,000 <br />2.624 606 <br /> <br />TOTAL OPERATIONS <br /> <br />$ 8,639,460 <br /> <br />OTHER REOUIREMENTS <br /> <br />Resolution - Page 4 <br />