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<br />Parkino Services Fund
<br />
<br />In
<br />
<br />Department Operating
<br />Central Services
<br />Planning and Development
<br />Public Works
<br />Total Department Operating
<br />
<br />447,065
<br />2,755,119
<br />108,949
<br />3,311,133
<br />
<br />Total Capital Projects
<br />
<br />8,093,500
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Transfers
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />660,604
<br />664,500
<br />982,113
<br />613,219
<br />2,920,436
<br />
<br />Total Parking Services Fund
<br />
<br />14,325,069
<br />
<br />Wastewater Utilities Fund
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />15,640,580
<br />15,640,580
<br />
<br />Total Capital Projects
<br />
<br />1,840,929
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Intergovernmental Expenditures
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />165,707
<br />44,400
<br />1,031,000
<br />14,850,000
<br />1,397,959
<br />17,489,066
<br />
<br />Total Wastewater Utilities Fund
<br />
<br />34,970,575
<br />
<br />Stormwater Utilities Fund
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />9,832,402
<br />9,832,402
<br />
<br />Total Capital Projects
<br />
<br />5,716,635
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />5,000
<br />73,067
<br />427,000
<br />2,959,775
<br />3,464,842
<br />
<br />Total Stormwater Utilities Fund
<br />
<br />19,013,879
<br />
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