1 2 3 Fund Fund Total EMPLOYEE HEALTHCARE - INT SVC $44,613.13 FACILITIES ASSET REPLACEMENT $108,768.52 FS PACKAGE REPLACEMENT RESERVE $5,121.96 GENERAL CAPITAL PROJECTS FUND $24,673,872.42 GENERAL FUND $164,888,130.08 GO BOND DEBT SERVICE $4,723,105.97 GO BOND SERIES 2024 $722,384.22 IT ASSET REPLACEMENT $164,868.62 MARLEY PARK BOND DEBT SERVICE $1,076,167.42 MARLEY PARK COMM FAC DIST $132,893.00 1 2 3