|
Facilities Services Fund$$$
<br />Department Operating
<br /> Central Services 9,322,809
<br /> Planning and Development 259,977
<br />Total Department Operating
<br /> 9,582,786
<br />Total Capital Projects
<br /> 379,128
<br />Non-Departmental
<br /> Debt Service 206,000
<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 Fund 35,599,193
<br />Risk and Benefits Fund
<br />Department Operating
<br /> Central Services 25,844,891
<br />Total Department Operating
<br /> 25,844,891
<br />Non-Departmental
<br /> Debt Service 4,519,400
<br /> Interfund Transfers 203,000
<br /> Reserve* 6,615,378
<br /> Balance Available* 233,133
<br />Total Non-Departmental
<br /> 11,570,911
<br />Total Risk and Benefits Fund 37,415,802
<br />Professional Services Fund
<br />Department Operating
<br /> Public Works 6,087,756
<br />Total Department Operating
<br /> 6,087,756
<br />Non-Departmental
<br /> Interfund Transfers 635,000
<br /> Reserve* 135,000
<br /> Balance Available* 727,111
<br />Total Non-Departmental
<br /> 1,497,111
<br />Total Professional Services Fund 7,584,867
<br />Total Resolution 516,635,414
<br />* Reserves, Balance Available, and Unappropriated Ending Fund Balance amounts are not
<br /> appropriated for spending and are shown for information purposes only.
<br />
<br />
|