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Library, Parks and Recreation Special Revenue Fund
<br />$
<br />Department Operating
<br />Library, Recreation & Cultural Services
<br />348,500
<br />Total Department Operating
<br />348,500
<br />Total Capital Projects
<br />1,1 75,899
<br />Non - Departmental
<br />871,272
<br />Reserve*
<br />2,320,567
<br />Balance Available'
<br />329,855
<br />Total Non - Departmental
<br />2,650,422
<br />Total Library, Parks and Recreation Special Revenue Fund
<br />4,1 74,821
<br />General Obligation Debt Service Fund
<br />20,000
<br />Non - Departmental
<br />18,864,551
<br />Debt Service
<br />13,369,463
<br />Total Non - Departmental
<br />13,369,463
<br />Total General Obligation Debt Service Fund
<br />13,369,463
<br />Special Assessment Bond Debt Service Fund
<br />Non - Departmental
<br />Debt Service
<br />485,000
<br />Interfund Transfers
<br />10,000
<br />Reserve*
<br />376,272
<br />Total Non - Departmental
<br />871,272
<br />Total Special Assessment Bond Debt Service Fund
<br />871,272
<br />General Capital Projects Fund
<br />Department Operating
<br />Library, Recreation & Cultural Services
<br />20,000
<br />Total Department Operating
<br />20,000
<br />Total Capital Projects
<br />18,864,551
<br />Non - Departmental
<br />Debt Service
<br />50,000
<br />Reserve*
<br />27,560
<br />Balance Available'
<br />677,832
<br />Total Non - Departmental
<br />755,392
<br />Total General Capital Projects Fund
<br />19,639,943
<br />Systems Development Capital Projects Fund
<br />Department Operating
<br />Planning and Development
<br />87,957
<br />Public Works
<br />289,212
<br />Total Department Operating
<br />377,169
<br />Total Capital Projects
<br />6,168,225
<br />Non - Departmental
<br />Interfund Transfers
<br />42,000
<br />Balance Available'
<br />5,950,438
<br />Total Non - Departmental
<br />5,992,438
<br />Total Systems Development Capital Projects Fund 12,537,832
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