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TRANSIENT ROOM TAX FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services <br />Parks, Recreation & Cultural Services <br />NON-DEPARTMENTAL <br />Contingency <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Avai 1 abl e <br />TOTAL OTHER REQUIREMENTS <br />TOTAL TRANSIENT ROOM TAX FUND <br />OPERATIONS <br />DOWNTOWN DEVELOPMENT DISTRICT FUND <br />$ 18,000 <br />699,212 <br />lo,ooo <br />323,917 <br />$1,051,189 <br />$ 171,032 <br />171,032 <br />$1,222,221 <br />DEPARTMENTAL: <br />Administrative Services <br />Planning and Devel apment <br />NON-DEPARTMENTAL: <br />Contingency <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Reserves <br />Balance Avai 1 abl e <br />TOTAL OTHER REQUIREMENTS <br />TOTAL DOWNTOWN DEVELOPMENT DISTRICT FUND <br />~PERAT~ONS <br />$ 19,000 <br />584,942 <br />lo,ooo <br />$ 649,942 <br />$ 3,400 <br />144,033 <br />141,433 <br />$ 797,315 <br />SPECIAL ASSESSMENTS MANAGEMENT FUND <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Operating Transfer <br />Misc. Fiscal Transactions <br />TOTAL OPERATIONS <br />$ 688,791 <br />12,500 <br />9,000 <br />225,000 <br />$ 935,291 <br />ORDINANCE - Page 2 <br />