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<br />Facilities and Fleet Services Fund <br /> <br />Department Operating <br />Public Works <br />Planning and Development <br /> <br />9,608,058 <br />229,164 <br /> <br />Total Department Operating <br /> <br />9,837,222 <br /> <br />Total Capital Projects <br /> <br />1 ,307,158 <br /> <br />Non-Departmental <br />Interfund Loans <br />Contingency <br />Debt Service <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />601,166 <br />100,000 <br />196,266 <br />551,000 <br />6,073,809 <br />1,569,050 <br /> <br />Total Non-Departmental <br /> <br />9,091,291 <br /> <br />Total Facilities and Fleet Services Fund <br /> <br />20,235,671 <br /> <br />Risk Management Fund <br />Department Operating <br />Administrative Services <br />Human Resource and Risk Services <br /> <br />39,705 <br />11,220,439 <br /> <br />Total Department Operating <br /> <br />11,260,144 <br /> <br />Non-Departmental <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />141,000 <br />20,830 <br />529,218 <br /> <br />Total Non-Departmental <br /> <br />691,048 <br /> <br />Total Risk Management Fund <br /> <br />11,951,192 <br />