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Wastewater Utility Fund
<br />$
<br />Department Operating
<br />10, 544, 775
<br />Public Works
<br />20,91 8,924
<br />Total Department Operating
<br />20,918,924
<br />Total Capital Projects
<br />4,655,036
<br />Non - Departmental
<br />Interfund Transfers
<br />1,408,000
<br />Intergovernmental Expenditures
<br />24,122,800
<br />Balance Available'
<br />1,250,332
<br />Total Non - Departmental
<br />26, 781,1 32
<br />Total Wastewater Utility Fund
<br />52,355,092
<br />Stormwater Utility Fund
<br />Department Operating
<br />Public Works
<br />13,859,384
<br />Total Department Operating
<br />13,859,384
<br />Total Capital Projects
<br />7,099,746
<br />Non - Departmental
<br />Interfund Transfers
<br />934,000
<br />Intergovernmental Expenditures
<br />15,000
<br />Balance Available*
<br />960,627
<br />Total Non - Departmental
<br />1,909,627
<br />Total Stormwater Utility Fund
<br />22,868,757
<br />Ambulance Transport Fund
<br />Department Operating
<br />Fire and Emergency Medical Services
<br />6,737,674
<br />Total Department Operating
<br />6,737,674
<br />Non - Departmental
<br />Interfund Transfers 898,418
<br />Balance Available* 241,584
<br />Total Non - Departmental 1,140,002
<br />Total Ambulance Transport Fund 7,877,676
<br />Fleet Services Fund
<br />Department Operating
<br />Public Works 13,678,870
<br />Total Department Operating 13,678,870
<br />Non - Departmental
<br />Interfund Transfers
<br />364,000
<br />Reserve*
<br />10, 544, 775
<br />Balance Available*
<br />243,581
<br />Total Non - Departmental
<br />11,152,356
<br />Total Fleet Services Fund
<br />24,831,226
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