|
Facilities Services Fund$$$
<br />Department Operating
<br /> Central Services9,322,809
<br /> Planning and Development259,977
<br />Total Department Operating
<br />9,582,786
<br />Total Capital Projects
<br />379,128
<br />Non-Departmental
<br /> Debt Service206,000
<br /> Interfund Loans153,036
<br /> Interfund Transfers667,000
<br /> Intergovernmental Expenditures1,000,000
<br /> Reserve*22,566,917
<br /> Balance Available*1,044,326
<br />Total Non-Departmental
<br />25,637,279
<br />Total Facilities Services Fund35,599,193
<br />Risk and Benefits Fund
<br />Department Operating
<br /> Central Services25,844,891
<br />Total Department Operating
<br />25,844,891
<br />Non-Departmental
<br /> Debt Service4,519,400
<br /> Interfund Transfers203,000
<br /> Reserve*6,615,378
<br /> Balance Available*233,133
<br />Total Non-Departmental
<br />11,570,911
<br />Total Risk and Benefits Fund37,415,802
<br />Professional Services Fund
<br />Department Operating
<br /> Public Works6,087,756
<br />Total Department Operating
<br />6,087,756
<br />Non-Departmental
<br /> Interfund Transfers635,000
<br /> Reserve*135,000
<br /> Balance Available*727,111
<br />Total Non-Departmental
<br />1,497,111
<br />Total Professional Services Fund7,584,867
<br />Total Resolution517,535,414
<br />* Reserves, Balance Available, and UEFB amounts are not appropriated for
<br />spending and are shown for information purposes only.
<br />
<br />
|