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Library, Parks and Recreation Special Revenue Fun$
<br />d
<br />Department Operating
<br /> Library, Recreation & Cultural Services348,500
<br />
<br />Total Department Operatin 348,500
<br />g
<br />Total Capital Projects 1,175,899
<br />Non-Departmental
<br /> Reserve* 2,320,567
<br />
<br /> Balance Available*329,855
<br />Total Non-Departmental 2,650,422
<br />
<br />Total Library, Parks and Recreation Special Revenue Fun 4,174,821
<br />d
<br />General Obligation Debt Service Fund
<br />Non-Departmental
<br /> Debt Service13,369,463
<br />
<br />Total Non-Departmental 13,369,463
<br /> 13,369,46
<br />Total General Obligation Debt Service Fun
<br />d 3
<br />Special Assessment Bond Debt Service Fund
<br />Non-Departmental
<br /> Debt Service485,000
<br />
<br /> Interfund Transfers10,000
<br /> Reserve* 376,272
<br />
<br />Total Non-Departmental 871,272
<br /> 871,272
<br />Total Special Assessment Bond Debt Service Fun
<br />d
<br />General Capital Projects Fund
<br />Department Operating
<br /> Library, Recreation & Cultural Services20,000
<br />Total Department Operatin 20,000
<br />g
<br />Total Capital Project 18,864,551
<br />s
<br />Non-Departmental
<br /> Debt Service 50,000
<br /> Reserve* 27,560
<br />
<br /> Balance Available*677,832
<br />Total Non-Departmental 755,392
<br />
<br />Total General Capital Projects Fun 19,639,94
<br />d 3
<br /> Systems Development Capital Projects Fund
<br />Department Operating
<br /> Planning and Development87,957
<br />
<br /> Public Works289,212
<br />Total Department Operatin 377,169
<br />g
<br />Total Capital Project 6,168,225
<br />s
<br />Non-Departmental
<br /> Interfund Transfers42,000
<br /> Balance Available*5,950,438
<br />
<br />Total Non-Departmental 5,992,438
<br /> Total Systems Development Capital Projects Fun 12,537,832
<br />d
<br />
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