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Information Svstems and Services Fund
<br />$$$
<br />Department Operating
<br />Central Services
<br />7,247,153
<br />Total Department Operating
<br />7,247,153
<br />Non - Departmental
<br />Interfund Transfers
<br />217,000
<br />Reserve*
<br />2,471,524
<br />Balance Available'
<br />835,776
<br />Total Non - Departmental
<br />3,524,300
<br />Total Information Systems and Services Fund
<br />10,771,453
<br />Facilities Services Fund
<br />Department Operating
<br />Central Services
<br />8,576,782
<br />Planning and Development
<br />266,647
<br />Total Department Operating
<br />8,843,429
<br />Total Capital Projects
<br />703,111
<br />Non - Departmental
<br />Debt Service
<br />202,160
<br />Interfund Transfers
<br />327,000
<br />Reserve`
<br />8,213,079
<br />Balance Available'
<br />2,951,134
<br />Total Non - Departmental
<br />11,693,373
<br />Total Facilities Services Fund
<br />21,239,913
<br />Risk and Benefits Fund
<br />Department Operating
<br />Central Services
<br />30,143,200
<br />Total Department Operating
<br />30,143,200
<br />Non - Departmental
<br />Debt Service
<br />5,244,500
<br />Interfund Transfers
<br />162,000
<br />Reserve*
<br />6,913,813
<br />Balance Available*
<br />583,934
<br />Total Non - Departmental
<br />12,904,247
<br />Total Risk and Benefits Fund
<br />43,047,447
<br />Professional Services Fund
<br />Department Operating
<br />Public Works
<br />5,406,496
<br />Total Department Operating
<br />5,406,496
<br />Non - Departmental
<br />Interfund Transfers
<br />471,000
<br />Reserve*
<br />270,000
<br />Balance Available*
<br />2,213,400
<br />Total Non - Departmental
<br />2,954,400
<br />Total Professional Services Fund
<br />8,360,896
<br />Total Resolution 538,968,174
<br />Reserves, Balance Available, and Unappropriated Ending Fund Balance amounts are not
<br />appropriated for spending and are shown for information purposes only.
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