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OTHER REQUIREMENTS <br />Reserves $ 4,084,340 <br />Balance Available 1,159,340 <br />TOTAL OTHER REQUIREMENTS 5x243,680 <br />TOTAL SEVER OPERATIONS FUND $19,429,565 <br />COMMUNITY CONFERENCE CENTER FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services $ 3,500 <br />Planning and Development 41,902 <br />Parks, Recreation & Cultural Services 253,155 <br />NON-DEPARTMENTAL: <br />Debt Service 800,163 <br />Interfund Loan 45,000 <br />Interfund Transfer 2.1,_0.00 <br />TOTAL OPERATIONS $1,164,120 <br />CAPITAL PROJECTS 60,000 <br />OTHER REQUIREMENTS <br />Reserves $ 11,368 <br />Balance Available 657 <br />597 <br />TOTAL OTHER REQUIREMENTS ., <br />668,965 <br />TOTAL COMMUNITY CONFERENCE CENTER FUND $1,893,655 <br />EMERGENCY MEDICAL SERVICES FUND <br />nnrnnTTnur+ <br />DEPARTMENTAL: <br />Administrative Services $ 1,020,000 <br />Public Safety 2,151,348 <br />NON-DEPARTMENTAL: <br />Contingency 30,000 <br />Interfund Transfer 341,fi63 <br />TOTAL OPERATIONS $3,548,971 <br />CAPITAL PROJECTS 100,000 <br />OTHER REQUIREMENTS <br />Reserves $ 10,000 <br />Balance Available 1,295,301 <br />TOTAL OTHER REQUIREMENTS 1,305,301 <br />TOTAL EMERGENCY MEDICAL SERVICES FUND $4,954,272 <br />ORDINANCE - Page 5 <br />