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<br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br /> <br />Non-Departmental <br />Reserves <br />Total Non-Departmental <br /> <br />424,297.00 <br />424,297.00 <br /> <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br /> <br />424,297.00 <br /> <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />Non-Departmental <br /> <br />Contingency <br />Interfund Transfer <br /> <br />Reserves <br />Balance Available <br /> <br />Total Non-Departmental <br /> <br />(100,000.00) <br />311,314.00 <br />(214,011.00) <br />(1,874,154.00) <br />(1,876,851.00) <br /> <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br /> <br />3,260,987.00 <br />3,260,987.00 <br /> <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />1,384,136.00 <br /> <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br /> <br />Non-Departmental <br />Interfund Transfer <br /> <br />Reserves <br />Balance Available <br /> <br />Total Non-Departmental <br /> <br />1,972,880.00 <br />(4,453,322.00) <br />1 ,715,71 7.00 <br />(764,725.00) <br /> <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br /> <br />31,108.00 <br />31,108.00 <br /> <br />TOTAL SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUN <br /> <br />(733,617.00) <br />