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TRANSIENT ROOM TAX FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services <br />Parks, Recreation & Cultural Services <br />NON-DEPARTMENTAL <br />Interfund Transfer <br />TOTAL OPERATIONS <br />OTHER RE UIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL TRANSIENT ROOM TAX FUND <br />OPERATIONS <br />SPECIAL ASSESSMENT MANAGEMENT FUND <br />DEPARTMENTAL: <br />$ ~ o, o00 <br />732,145 <br />._. _320,?,,,456 <br />$1,062,631 <br />$ 266 173 <br />266,173 <br />$1,32S,SO4 <br />Administrative Services $ 663,554 <br />NON~DEPARTMENTAL: <br />Debt Service 6,000 <br />Interfund Transfer 25,000 <br />Misc. Fiscal Transactions 563,512 <br />TOTAL OPERATIONS $1,258,366 <br />OTHER REQUIREMENTS <br />Reserves $ 93,116 <br />Balance Avai 1 abl a 891 671 <br />TOTAL OTHER REQUIREMENTS _ 884,,787 <br />TOTAL SPECIAL ASSESSMENTS MANAGEMENT FUND $2,243,153 <br />ROAD FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Public Works $ 4,624,037 <br />NON-DEPARTMENTAL: <br />Contingency 100,000 <br />Interfund Transfer 2,835 000 <br />TOTAL OPERATIONS $1,659,037 <br />ORDINANCE - Page 2 <br />