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BANCROFT BOND REDEMPTION FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service $ 3,024,030 <br />Contingency 100,000 <br />Interfund Transfer 3,008,963 <br />TOTAL OPERATIONS $6,128,993 <br />OTHER REQUIREMENTS <br />Reserves $ 6,742,553 <br />TOTAL OTHER REQUIREMENTS 6,742 553 <br />TOTAL BANCROFT BOND REDEMPTION FUND $12,871,546 <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br />CAPITAL PROJECTS $12,622,000 <br />OTHER. REQUIREMENTS <br />Reserves $ 6,411,434 <br />Balance Available 356, 026 <br />TOTAL OTHER REQUIREMENTS 6,767,460 <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND $19,389,460 <br />nnrnnT'rn~ir <br />SHARED REVENUE CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL: <br />Interfund Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHARED REVENUE CAPITAL PROJECTS FUND <br />$ 976,022 <br />$ 976,022 <br />$ 454,157 <br />450,751 <br />$1,426,779 <br />ORDINANCE - Page 5 <br />