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STORES & INFORMATION SYSTEMS/SERVICES FUND <br />DEPARTMENTAL: <br />Administrative Services $ 3,085,186 <br />NON-DEPARTMENTAL: <br />Debt Service 113,911 <br />Interfund Transfer 80, ooa <br />TOTAL OPERATIONS $3,279,091 <br />OTHER REQUIREMENTS <br />Reserves $ 467,350 <br />Bat ance Avai 1 abl a 648,116 <br />TOTAL OTHER REQUIREMENTS ~- 1,115,466 <br />TOTAL STORES & INFORMATION SYSTEMS/SERVICES FUND $4,394,563 <br />FLEET SERVICE FUND <br />DEPARTMENTAL: <br />Public Works $ 4,043,269 <br />NON-DEPARTMENTAL: <br />Contingency 150,x00 <br />Interfund Loan 403,864 <br />Interfund Transfer 305,000 <br />TOTAL OPERATIONS $4,902,133 <br />CAPITAL PROJECTS 65,000 <br />OTHER REQUIREMENTS <br />Reserves $ 4,917,132 <br />TOTAL OTHER REQUIREMENTS 4,977,132 <br />TOTAL FLEET SERVICE FUND $9,944,265 <br />RISK MANAGEMENT FUND <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL; <br />Interfund Transfer <br />TOTAL OPERATIONS <br />$ 7,495,878 <br />160,000 <br />$7,655,818 <br />ORDINANCE - Page 9 <br />