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Information Systems and Services Fund ~
<br />Department Operating
<br /> Central Services 5,413,629
<br />Tota~ Department Operating 5,413,629
<br />
<br />Non-Departmental
<br />Interfund Transfers 290,000
<br />Reserve 1,164,551
<br />Balance Avadable 1,127,995
<br />Tota~ Non-Departmental 2,582,546
<br />
<br />Total Information Systems and Services Fund 7,996,175
<br />
<br /> Facilities and Fleet Services Fund
<br />Department Operating
<br /> Central Services 5,860,673
<br /> Planning and Development 220,050
<br /> Pubhc Works 8,228,521
<br />Total Department Operating 14,309,244
<br />
<br />Total Capital Projects 418,223
<br />
<br />Non-Departmental
<br />Debt Service 200,145
<br />Interfund Loans 382,018
<br />Interfund Transfers 866,000
<br />Reserve 15,670,534
<br />Balance Available 143,489
<br />Total Non-Departmental 17,262,186
<br />
<br />Total Facilities and Fleet Services Fund 31,989,653
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<br /> Risk and Benefits Fund
<br />Department Operating
<br />Central Services 20,154,070
<br />Total Department Operating 20,154,070
<br />
<br />Non-Departmental
<br />Debt Service 4,010,550
<br />Interfund Loans 573,026
<br />Inteffund Transfers 177,000
<br />Reserve 12,643,971
<br />Balance AvailabLe t ,239,610
<br />Total Non-Departmental 18,644,157
<br />
<br />Total Risk IVlanagement Fund 38,798,227
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