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<br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br /> <br />1,494,603.00 <br />1,494,603.00 <br /> <br />Non-Departmental <br />Debt Service <br />Interfund Loan <br />Interfund Transfer <br />Balance Available <br />Total Non-Departmental <br /> <br />15,000.00 <br />875,500.00 <br />106,185.00 <br />(30,000.00) <br />966,685.00 <br /> <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />2,461,288.00 <br /> <br />WASTEWATER UTILITY FUND <br /> <br />Departmental Operating <br />Public Works <br />Total Departmental Operating <br /> <br />163,134.00 <br />163,134.00 <br /> <br />Non-Departmental <br />Balance Available <br />Total Non-Departmental <br /> <br />(122,000.00) <br />(122,000.00) <br /> <br />TOTAL WASTEWATER UTILITY FUND <br /> <br />41,134.00 <br /> <br />STORES AND INFORMATION SYSTEMS AND SERVICES FUND <br /> <br />Departmental Operating <br />Administrative Services <br />Total Departmental Operating <br /> <br />300,000.00 <br />300,000.00 <br /> <br />Non-Departmental <br />Reserves <br />Total Non-Departmental <br /> <br />(300,000.00) <br />(300,000.00) <br /> <br />TOTAL STORES AND INFO. SYSTEMS AND SERVICES FUND <br /> <br />0.00 <br />