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<br />Facilities Services Fund
<br />Department Operating
<br />Central Services
<br />Planning and Development
<br />Total Department Operating
<br />
<br />In
<br />
<br />8,447,231
<br />230,260
<br />8,677,491
<br />
<br />Total Capital Projects
<br />
<br />366,453
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />248,408
<br />190,290
<br />542,500
<br />24,987,667
<br />422,508
<br />26,391,373
<br />
<br />Total Facilities Services Fund
<br />
<br />35,435,317
<br />
<br />Risk and Benefits Fund
<br />Department Operating
<br />Central Services
<br />Total Department Operating
<br />
<br />23,511,938
<br />23,511,938
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Transfers
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />12,050,264
<br />1,404,000
<br />7,557,864
<br />3,021,228
<br />24,033,356
<br />
<br />Total Risk and Benefits Fund
<br />
<br />47,545,294
<br />
<br />Professional Services Fund
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />5,373,199
<br />5,373,199
<br />
<br />Non-Departmental
<br />Interfund Transfers
<br />Reserve*
<br />Balance Available*
<br />Total Non-Departmental
<br />
<br />461,000
<br />45,000
<br />551,775
<br />1,057,775
<br />
<br />Total Professional Services Fund
<br />
<br />6,430,974
<br />
<br />Total Resolution
<br />
<br />495,038,510
<br />
<br />* Reserves, Balance Available, and UEFB amounts are not appropriated for
<br />spending and are shown for information purposes only.
<br />
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