|
<br />Facilities and Fleet Services Fund
<br />Department Operating
<br />Central Services
<br />Planning and Development
<br />Public Works
<br />Total Department Operating
<br />
<br />5,892,598
<br />219,981
<br />7,589,269
<br />13,701,848
<br />
<br />Total Capital Projects
<br />
<br />494,778
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Reserve
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />194,463
<br />573,026
<br />1,662,000
<br />9,345,662
<br />39,341
<br />11,814,492
<br />
<br />Total Facilities and Fleet Services Fund
<br />
<br />26,011,118
<br />
<br />Risk ManaQement Fund
<br />Department Operating
<br />Central Services
<br />Total Department Operating
<br />
<br />17,116,526
<br />17,116,526
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Reserve
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />3,830,550
<br />764,035
<br />153,000
<br />1,175,810
<br />1,014,476
<br />6,937,871
<br />
<br />Total Risk Management Fund
<br />
<br />24,054,397
<br />
<br />Professional Services Fund
<br />Department Operating
<br />Central Services
<br />Public Works
<br />
<br />1,174,458
<br />4,622,871
<br />
<br />Total Department Operating
<br />
<br />5,797,329
<br />
<br />Non-Departmental
<br />Interfund Transfers
<br />Reserve
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />656,000
<br />98,949
<br />644,559
<br />1,399,508
<br />
<br />Total Professional Services Fund
<br />
<br />7,196,837
<br />
<br />Total Resolution
<br />
<br />412,353,621
<br />
|