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TRANSIENT ROOM TAX FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Library, Recreation & Cultural Services $ 590,124 <br />NON-DEPARTMENTAL <br />Interfund Transfer 534,323 <br />TOTAL OPERATION5 $1,124,447 <br />OTHER REQUIREMENTS <br />Reserve $ 33,230 <br />Balance Avai 1 abl a 214, 887 <br />TOTAL OTHER REQUIREMENTS 248,117 <br />TOTAL TRANSIENT ROOM TAX FUND $1,312,564 <br />SPECIAL ASSESSMENT MANAGEMENT FUND <br />DEPARTMENTAL: <br />Administrative Services $ 540,539 <br />NON-DEPARTMENTAL: <br />Debt Service 46,700 <br />Interfund Transfer 57, o00 <br />Misc. Fiscal Transactions 536,416 <br />TOTAL OPERATIONS $1,210,655 <br />OTHER REQUIREMENTS <br />Balance Available $ 61x,884 <br />TOTAL OTHER REQUIREMENTS 614,884 <br />TOTAL SPECIAL ASSESSMENTS MANAGEMENT FUND $"1,521,539 <br />DEPARTMENTAL: <br />Public works $ 5,132,289 <br />NON-DEPARTMENTAL: <br />Contingency 100, oao <br />Interfund Transfer 3,019,000 <br />TOTAL oPERATIONS $5,251,289 <br />ORDINANCE - Page 2 <br />