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STORES & INFORMATION SYSTEMS SERVICES FUND <br />nnrr~-w~-~n.~n <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />$ 2,534,105 <br />Reserves $ <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL STORES & INFORMATION SYSTEMS/SERVICES FUND <br />186,996 <br />20~, o00 <br />$2, 928, lol <br />498,380 <br />691,168 <br />1,189,548 <br />$4,111,649 <br />FLEET SERVICE FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Public Safety $ 39,410 <br />Public Works 3,304,191 <br />NON-DEPARTMENTAL: <br />Contingency 150,000 <br />Interfund Loan 844,831 <br />Interfund Operating Transfer 315,000 <br />Misc. Fiscal Transactions 50,000 <br />TOTAL OPERATIONS $4,699,438 <br />CAPITAL PROJECTS 65,000 <br />OTHER REQUIREMENTS <br />Reserves $ 5,14.3,210 <br />TOTAL OTHER REQUIREMENTS 5,143 210 <br />TOTAL FLEET SERVICE FUND $9,907,648 <br />RISK MANAGEMENT FUND <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />ORDINANCE - Page 9 <br />$ 5,760,830 <br />447,000 <br />$6,201,830 <br />:"~4,. <br />a,r <br />