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OTHER REQUIREMENTS <br />Reserves $ 4,256,731 <br />Balance Avai 1 abl a 1, 226, 9fi6 <br />TOTAL OTHER REQUIREMENTS 5,483,fi91 <br />TOTAL SEWER OPERATIONS FUND $18,519,683 <br />COMMUNITY CONFERENCE CENTER FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Planning and Development $ 27,441 <br />Parks, Recreation & Cultural Services 200,198 <br />NON-DEPARTMENTAL: <br />Debt Service 440,1fi3 <br />Interfund Loan 60,000 <br />Interfund Operating Transfer 13,000 <br />TOTAL OPERATIONS $ 741,402 <br />CAPITAL PROJECTS 30,000 <br />OTHER REQUIREMENTS <br />Reserves $ 18,942 <br />Balance Available 748,894 <br />TOTAL OTHER REQUIREMENTS 827,792 <br />TOTAL COMMUNITY CONFERENCE CENTER FUND $1,599,194 <br />EMERGENCY MEDICAL SERVICES FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services <br />Public Safety <br />NON-DEPARTMENTAL: <br />Contingency <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Reserves <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL EMERGENCY MEDICAL SERVICES FUND <br />$ ~ , 020, o00 <br />1,822,993 <br />30,000 <br />218,250 <br />$3,091,243 <br />$ lo, ooa <br />1,291,396 <br />1,301 396 <br />$4,392,639 <br />ORDINANCE - Page 8 <br />