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GENERAL OBLIGATION DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service92,143 <br />Total Non-Departmental92,143 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND92,143 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />Non-Departmental <br />* Reserves5,370 <br />Total Non-Departmental5,370 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND5,370 <br />GENERAL CAPITAL PROJECTS FUND <br />Capital Projects <br /> Capital Projects(698,296) <br />Total Capital Projects(698,296) <br />Non-Departmental <br />* Balance Available8,245,789 <br />Total Non-Departmental8,245,789 <br />TOTAL GENERAL CAPITAL PROJECTS FUND7,547,493 <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />Department Operating <br /> Public Works(4,518) <br />Total Department Operating(4,518) <br />Capital Projects <br /> Capital Projects889,217 <br />Total Capital Projects889,217 <br />Non-Departmental <br />* Balance Available(168,891) <br />Total Non-Departmental(168,891) <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND715,808 <br /> <br />