HomeMy WebLinkAboutResolution No. 4982
Road Fund$$$
Department Operating
Public Works 9,157,594
Total Department Operating
9,157,594
Non-Departmental
Interfund Transfers 818,000
Balance Available* 1,050,439
Total Non-Departmental
1,868,439
Total Road Fund 11,026,033
Public Safety Answering Point Fund
Department Operating
Police 2,536,123
Total Department Operating
2,536,123
Non-Departmental
Interfund Transfers 150,000
Total Non-Departmental
150,000
Total Public Safety Answering Point Fun 2,686,123
d
Transportation Utility Fund
Non-Departmental
Interfund Transfers 52,008
Total Non-Departmental
52,008
Total Transportation Utility Fund 52,008
Telecommunications Registration/Licensing Fund
Department Operating
Central Services 4,737,043
Total Department Operating
4,737,043
Total Capital Projects
735,364
Non-Departmental
Interfund Transfers 1,402,000
Reserve* 360,000
Balance Available* 646,541
Total Non-Departmental
2,408,541
Total Telecommunications Registration/Licensing Fund 7,880,948
Facilities Services Fund$$$
Department Operating
Central Services 9,322,809
Planning and Development 259,977
Total Department Operating
9,582,786
Total Capital Projects
379,128
Non-Departmental
Debt Service 206,000
Interfund Loans153,036
Interfund Transfers667,000
Intergovernmental Expenditures1,000,000
Reserve* 22,566,917
Balance Available* 1,044,326
Total Non-Departmental
25,637,279
Total Facilities Services Fund 35,599,193
Risk and Benefits Fund
Department Operating
Central Services 25,844,891
Total Department Operating
25,844,891
Non-Departmental
Debt Service 4,519,400
Interfund Transfers 203,000
Reserve* 6,615,378
Balance Available* 233,133
Total Non-Departmental
11,570,911
Total Risk and Benefits Fund 37,415,802
Professional Services Fund
Department Operating
Public Works 6,087,756
Total Department Operating
6,087,756
Non-Departmental
Interfund Transfers 635,000
Reserve* 135,000
Balance Available* 727,111
Total Non-Departmental
1,497,111
Total Professional Services Fund 7,584,867
Total Resolution 516,635,414
* Reserves, Balance Available, and Unappropriated Ending Fund Balance amounts are not
appropriated for spending and are shown for information purposes only.