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~~~ ~~~ <br />SHORT TERM DEBT FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer 2,OO5,815 <br />R <br />OTHER REQUIREMENTS <br />Balance Avai 1 abl a 216, 646 2, 222, 461 <br />BANCROFT BOND REDEMPTION FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer 114,209 <br />OTHER REQUIREMENT5 <br />Reserve 114,209} 0 <br />GENERAL ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NDN~DEPARTMENTAL: <br />Contingency X125,300} <br />CAPITAL PROJECTS 206,140 <br />OTHER REQUIREMENTS <br />Balance Avai 1 abl a 5.,155 86, 595 <br />SPECIAL ASSESSMENT CAPITAL PROJECTS FUND <br />CAPITAL PROJECTS 2, 000, o00 2, 000, o00 <br />.EMERGENCY MEDICAL SERVICES FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Public Safety 10, o00 <br />OTHER REQUIREMENTS <br />Reserve ~ 10,000} 0 <br />ORDINANCE T page 2 <br />