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Agenda Packet 12-10-18 Meeting - REVISED
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Agenda Packet 12-10-18 Meeting - REVISED
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Department Operating <br /> Central Services (40,541) <br />Total Department Operating (40,541) <br />Non-Departmental <br /> Debt Service 0 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 0 <br />*Reserves 321,074 <br />*Balance Available 3,052,657 <br />Special Payments 0 <br />Total Non-Departmental 3,373,731 <br />TOTAL RISK AND BENEFITS FUND 3,333,190 <br />Department Operating <br /> Central Services 0 <br /> Public Works 250,000 <br />Total Department Operating 250,000 <br />Non-Departmental <br /> Debt Service 0 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 0 <br />*Reserves 0 <br />*Balance Available 731,284 <br />Special Payments 0 <br />Total Non-Departmental 731,284 <br />TOTAL PROFESSIONAL SERVICES FUND 981,284 <br />TOTAL REQUIREMENTS - ALL FUNDS 39,916,327 <br />* Reserves, Balance Available, and UEFB amounts are not appropriated for <br />spending and are shown for informational purposes only. <br />RISK AND BENEFITS FUND <br />PROFESSIONAL SERVICES FUND <br />50 December 10, 2018, Meeting – Item 5
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