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FLEET SERVICE FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Public Works $ 3,932,998 <br />NON-DEPARTMENTAL: <br />Cantingency 150,400 <br />Interfund Laan 416,043 <br />Interfund Transfer 313,004 <br />TOTAL OPERATIONS $ 4,812,041 <br />CAPITAL PROJECTS 65,000 <br />OTHER_REQU~REMENTS <br />Reserves $ 5,861,981 <br />TOTAL OTHER REQUIREMENTS __5,86_I,981 <br />TOTAL FLEET SERVICE FUND $10,739,022 <br />RISK MANAGEMENT FUND <br />DEPARTMENTAL: <br />Administrative Services $ 8,223,236 <br />NON-DEPARTMENTAL: <br />Interfund Transfer 160, o00 <br />TOTAL OPERATIONS $ 5,383,236 <br />OTHER REQUIREMENTS <br />Reserves $ 14,166 <br />Balance Available 1,776,163 <br />TOTAL OTHER REQUIREMENTS _1 790,329 <br />TOTAL RISK MANAGEMENT FUND $10,173,565 <br />PROFESSIONAL SERVICES FUND <br />nn~nwTrnaen <br />DEPARTMENTAL: <br />Public Works <br />NON-DEPARTMENTAL: <br />Contingency <br />Interfund Transfer <br />TOTAL OPERATIONS <br />$ 2,961,368 <br />15,000 <br />501, o00 <br />$3,531,368 <br />ORDINANCE - Page 9 <br />