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FACILITIES SERVICES FUND <br />Capital Projects <br />Capital Projects127,886 <br />Total Capital Projects <br />127,886 <br />Non-Departmental <br />Interfund Transfer1,000,000 <br />* Reserves(38,687) <br />* Balance Available591,345 <br />Intergovernmental Expenditures(1,000,000) <br />Total Non-Departmental <br />552,658 <br />TOTAL FACILITIES SERVICES FUND680,544 <br />RISK AND BENEFITS FUND <br />Departmental Operating <br />Central Services29,398 <br />Total Departmental Operating <br />29,398 <br />Non-Departmental <br />* Reserves(60,081) <br />* Balance Available1,323,142 <br />Total Non-Departmental <br />1,263,061 <br />TOTAL RISK AND BENEFITS FUND1,292,459 <br />PROFESSIONAL SERVICES FUND <br />Departmental Operating <br />Public Works(21,040) <br />Total Departmental Operating <br />(21,040) <br />Non-Departmental <br />* Balance Available787,275 <br />Total Non-Departmental <br />787,275 <br />TOTAL PROFESSIONAL SERVICES FUND766,235 <br />TOTAL REQUIREMENTS - ALL FUND27,581,72 <br />S4 <br />* Reserves, Balance Available, and UEFB amounts are not appropriated for <br />spending and are shown for information purposes only. <br />