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<br />OPERATIONS <br /> <br />NON-DEPARTMENTAL <br />Debt Service <br />Interfund Transfer <br /> <br />TOTAL OPERATIONS <br /> <br />OTHER REOUIREMENTS <br /> <br />Reserves <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br /> <br />$ 5,151,501 <br />373.215 <br /> <br />$ 7.332 338 <br /> <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br /> <br />OPERATIONS <br /> <br />NON-DEPARTMENTAL <br />Debt Service <br />Contingency <br />Interfund Transfer <br /> <br />TOTAL OPERATIONS <br /> <br />CAPITAL PROJECTS <br /> <br />OTHER REOUIREMENTS <br /> <br />$ <br /> <br />317,555 <br />100,000 <br />250.000 <br /> <br />Reserves $ 18,985,500 <br />Balance Available 1.117.046 <br /> <br />$ 5,524,716 <br /> <br />7.332 338 <br /> <br />$ 12 857.054 <br /> <br />$ 667,555 <br />20,444,410 <br /> <br />TOTAL OTHER REQUIREMENTS 20.102.546 <br /> <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND $ 41.214.511 <br /> <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br /> <br />Resolution - Page 7 <br />