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<br />FACILITIES AND FLEET SERVICES FUND <br /> <br />Non-Departmental <br />Interfund Loan <br />Reserves <br />Balance Available <br />Total Non-Departmental <br /> <br />TOTAL FACILITIES AND FLEET SERVICES FUND <br /> <br />RISK MANAGEMENT FUND <br /> <br />Departmental Operating <br />Human Resources and Risk Services <br />Total Departmental Operating <br /> <br />Non-Departmental <br />Balance Available <br />Total Non-Departmental <br /> <br />TOTAL RISK MANAGEMENT FUND <br /> <br />LIBRARY TRUST FUND <br /> <br />Departmental Operating <br />Library, Recreation and Cultural Services <br />Total Departmental Operating <br /> <br />Non-Departmental <br />Interfund Transfer <br />Balance Available <br />Total Non-Departmental <br /> <br />TOTAL LIBRARY TRUST FUND <br /> <br />875,500.00 <br />50,000.00 <br />15,000.00 <br />940,500.00 <br /> <br />940,500.00 <br /> <br />560,000.00 <br />560,000.00 <br /> <br />(410,000.00) <br />(410,000.00) <br /> <br />150,000.00 <br /> <br />26,880.00 <br />26,880.00 <br /> <br />339,268.00 <br />(339,268.00 ) <br />0.00 <br /> <br />26,880.00 <br />