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Item 3: Resolution on Supplemental Budget
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Item 3: Resolution on Supplemental Budget
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12/9/2011 11:54:24 AM
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12/9/2011 10:30:32 AM
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Agenda Item Summary
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12/12/2011
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FACILITIES SERVICES FUND <br />Departmental Operating <br />Central Services(8,557) <br />Planning and Development(11,455) <br />Total Departmental Operating <br />(20,012) <br />Capital Projects <br />Capital Projects169,969 <br />Total Capital Projects <br />169,969 <br />Non-Departmental <br />* Reserves69,518 <br />* Balance Available393,048 <br />Total Non-Departmental <br />462,566 <br />TOTAL FACILITIES SERVICES FUND612,523 <br />RISK AND BENEFITS FUND <br />Departmental Operating <br />Central Services154,308 <br />Total Departmental Operating <br />154,308 <br />Non-Departmental <br />* Reserves143,179 <br />* Balance Available553,055 <br />Total Non-Departmental <br />696,234 <br />TOTAL RISK AND BENEFITS FUN850,542 <br />D <br />PROFESSIONAL SERVICES FUND <br />Non-Departmental <br />* Balance Available656,742 <br />Total Non-Departmental <br />656,742 <br />TOTAL PROFESSIONAL SERVICES FUND656,742 <br />TOTAL REQUIREMENTS - ALL FUNDS15,540,451 <br />* Reserves, Balance Available, and UEFB amounts are not appropriated for <br />spending and are shown for information purposes only. <br />
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