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Information Systems and Services Fund
<br />$
<br />Department Operating
<br />Central Services
<br />8,443,085
<br />Total Department Operating
<br />8,443,085
<br />Non - Departmental
<br />31 ,61 3,668
<br />Interfund Transfers
<br />247,000
<br />Reserve*
<br />2,634,343
<br />Balance Available'
<br />367,120
<br />Total Non - Departmental
<br />3,248,463
<br />Total Information Systems and Services Fund
<br />11,691,548
<br />Facilities Services Fund
<br />12,438,267
<br />Department Operating
<br />Central Services
<br />8,606,547
<br />Planning and Development
<br />271,456
<br />Total Department Operating
<br />8,878,003
<br />Total Capital Projects
<br />662,173
<br />Non - Departmental
<br />Debt Service
<br />204,255
<br />Interfund Transfers
<br />377,000
<br />Reserve*
<br />8,522,923
<br />Balance Available*
<br />2,663,473
<br />Total Non - Departmental
<br />11,767,651
<br />Total Facilities Services Fund
<br />21,307,827
<br />Risk and Benefits Fund
<br />Department Operating
<br />Central Services
<br />31,613,668
<br />Total Department Operating
<br />31 ,61 3,668
<br />Non - Departmental
<br />Debt Service
<br />5,509,600
<br />Interfund Transfers
<br />180,000
<br />Reserve*
<br />6,602,598
<br />Balance Available'
<br />146,069
<br />Total Non - Departmental
<br />12,438,267
<br />Total Risk and Benefits Fund
<br />44,051,935
<br />Professional Services Fund
<br />Department Operating
<br />Public Works
<br />5,445,508
<br />Total Department Operating
<br />5,445,508
<br />Non - Departmental
<br />Interfund Transfers
<br />488,000
<br />Reserve*
<br />2,580,085
<br />Balance Available'
<br />1,286,263
<br />Total Non - Departmental
<br />4,354,348
<br />Total Professional Services Fund
<br />9,799,856
<br />Total Resolution 529,659,483
<br />* Reserves, Balance Available, and Unappropriated Ending Fund Balance amounts
<br />are not appropriated for spending and are shown for information purposes only.
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