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<br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br /> <br />Non-Departmental <br />Debt Service <br />Interfund Transfer <br />Reserves <br />Total Non-Departmental <br /> <br />(4,680) <br />5,010,000 <br />(4,768,743) <br />236,577 <br /> <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND <br /> <br />236,577 <br /> <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />Departmental Operating <br />Central Services <br />Total Departmental Operating <br /> <br />1 ,000 <br />1,000 <br /> <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br /> <br />(579,959) <br />(579,959) <br /> <br />Non-Departmental <br />Interfund Transfer <br />Balance Available <br />Total Non-Departmental <br /> <br />320,000 <br />(1,714,949) <br />(1,394,949) <br /> <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />(1,973,908) <br /> <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br /> <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br /> <br />1,643,856 <br />1,643,856 <br /> <br />Non-Departmental <br />Balance Available <br />Total Non-Departmental <br /> <br />(2,200,979) <br />(2,200,979) <br /> <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND <br /> <br />(557,123) <br />