pamela levin, deputy director of financial services. i'm pleased to announce that we are on track to end the year with a positive fund balance. at this point in time, we are still closing the year, departments are still charging us for work orders. we are still doing entry to move monies around in terms of transfers and -- so it is still kind of a preliminary, still have not calculated deferred credits, but as of now, we are projecting to take our fund balance from $553,000, where we ended last year, by $3.49 million, to the total of $4.3 million. staff will only fund 21.1 days of payroll, and i just wanted to add that i would to some training yesterday with controller's office of emergency management, and one of the things they said was departments need to maintain a positive sign balance in the event of an emergency because that is what we would need to draw on initially. so i think we have done well in controlling our revenues. one of the things is that we have done a really good job in bringing in additional revenue. in terms of the