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Library, Parks and Recreation Special Revenue Fund
<br />$$$
<br />Department Operating
<br />Library, Recreation & Cultural Services
<br />372,000
<br />Total Department Operating
<br />372,000
<br />Total Capital Projects
<br />1,200,017
<br />Non - Departmental
<br />693,916
<br />Reserve*
<br />2,131,494
<br />Balance Available*
<br />102,610
<br />Total Non - Departmental
<br />2,234,104
<br />Total Library, Parks and Recreation Special Revenue Fund
<br />3,806,121
<br />General Obligation Debt Service Fund
<br />283,907
<br />Non - Departmental
<br />370,771
<br />Debt Service
<br />13,379,863
<br />Total Non - Departmental
<br />13,379,863
<br />Total General Obligation Debt Service Fund
<br />13,379,863
<br />Special Assessment Bond Debt Service Fund
<br />Non - Departmental
<br />Debt Service 750,000
<br />Interfund Transfers 25,000
<br />Reserve* 356,607
<br />Total Non - Departmental 1,131,607
<br />Total Special Assessment Bond Debt Service Fund 1,131,607
<br />General Capital Proiects Fund
<br />Department Operating
<br />Library, Recreation & Cultural Services 10,000
<br />Total Department Operating 10,0
<br />Total Capital Projects
<br />25,393,915
<br />Non - Departmental
<br />Debt Service
<br />50,000
<br />Reserve*
<br />27,560
<br />Balance Available*
<br />616,356
<br />Total Non - Departmental
<br />693,916
<br />Total General Capital Projects Fund
<br />26,097,831
<br />Systems Development Capital Projects Fund
<br />Department Operating
<br />Planning and Development
<br />86,864
<br />Public Works
<br />283,907
<br />Total Department Operating
<br />370,771
<br />Total Capital Projects
<br />4,954,176
<br />Non - Departmental
<br />Interfund Transfers
<br />30,000
<br />Balance Available*
<br />5,250,895
<br />Total Non - Departmental
<br />5,280,895
<br />Total Systems Development Capital Projects Fund
<br />10,605,842
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