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NON-DEPARTMENTAL <br />Contingency <br />I nterf and Operating Transfer <br />TOTAL OPERATIONS <br />CAPITAL PRDJECT5 <br />OTHER REQUIREMENTS <br />Reserves <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL FLEET SERVICE FUND <br />OPERATL~NS <br />RISK MANAGEMENT FUND <br />DEPARTMENTAL <br />Administrative Services <br />NON-DEPARTMENTAL <br />Interfund Laan <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Reserves <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL RISK MANAGEMENT FUND <br />QPERATIDNS <br />PROFESSIONAL 5ERI~ICES FUND <br />1o0,oao <br />157,951 <br />2,118,202 <br />2o,oao <br />3,129,601 <br />273,833 <br />3,403,434 <br />$6,141,636 <br />3,868,499 <br />90,000 <br />296,911 <br />4,255,410 <br />1,340,000 <br />318,373 <br />1,658,373 <br />$5,913,753 <br />DEPARTMENTAL <br />Parks & Recreation 75,526 <br />Public Works 1,788,576 <br />NON-DEPARTMENTAL <br />Interfund Operating Transfer 174,102 <br />TOTAL OPERATIONS 2,035,204 <br />OTHER REQUIREMENTS <br />Reserves 3,330 <br />Bat ante Avai 1 ab1 e 287,986 <br />TOTAL OTHER REQUIREMENTS 291,316 <br />TOTAL PROFESSIONAL SERVICES FUND $2,329,520 <br />ORDIANCE -- 10 <br />