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Library, Parks and Recreation Special Revenue Fund$$$
<br />Department Operating
<br /> Library, Recreation & Cultural Services372,000
<br />Total Department Operating
<br />372,000
<br />Total Capital Projects
<br />1,200,017
<br />Non-Departmental
<br /> Reserve*2,131,494
<br /> Balance Available*102,610
<br />Total Non-Departmental
<br />2,234,104
<br />Total Library, Parks and Recreation Special Revenue Fund3,806,121
<br />General Obligation Debt Service Fund
<br />Non-Departmental
<br /> Debt Service13,379,863
<br />Total Non-Departmental
<br />13,379,863
<br />Total General Obligation Debt Service Fund13,379,863
<br />Special Assessment Bond Debt Service Fund
<br />Non-Departmental
<br /> Debt Service750,000
<br /> Interfund Transfers25,000
<br /> Reserve*356,607
<br />Total Non-Departmental
<br />1,131,607
<br />Total Special Assessment Bond Debt Service Fund1,131,607
<br />General Capital Projects Fund
<br />Department Operating
<br /> Library, Recreation & Cultural Services10,000
<br />Total Department Operating
<br />10,000
<br />Total Capital Projects
<br />25,393,915
<br />Non-Departmental
<br /> Debt Service50,000
<br /> Reserve*27,560
<br /> Balance Available*616,356
<br />Total Non-Departmental
<br />693,916
<br />Total General Capital Projects Fund26,097,831
<br /> Systems Development Capital Projects Fund
<br />Department Operating
<br /> Planning and Development86,864
<br /> Public Works283,907
<br />Total Department Operating
<br />370,771
<br />Total Capital Projects
<br />4,954,176
<br />Non-Departmental
<br /> Interfund Transfers30,000
<br /> Balance Available*5,250,895
<br />Total Non-Departmental
<br />5,280,895
<br /> Total Systems Development Capital Projects Fund10,605,842
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