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$$$ $~$ <br />CAPITAL PROJECTS .. 436,106 227,106 <br />SHORT TERM DEBT FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service 4,542,750 <br />Interfund Transfer 1,904,000 <br />ETHER REQUIREMENTS <br />~Ba1 ante Avai 1 ab1 a 2, 888, 398 9, 335,148 <br />BANCROFT BOND REDEMPTION FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service 150,000 <br />Interfund Transfer 6,851,415 <br />OTHER REQUIREMENTS <br />Reserve 1,705,Z~5 9,312,fi40 <br />GENERAL CAPITAL PROJECTS FUND <br />CAPITAL PROJECTS ~ 2,121,614 <br />OTHER RE UIREMENTS <br />Bat ance Avai l ab1 a 30, 695} 2, 090, 919 <br />....~ <br />STATE SHARED REVENUE CAPITAL PROJECTS FUND <br />OPERATIONS <br />NDN-DEPARTMEENTAL: <br />Interfund Transfer X8,115} <br />OTHER RE UIREMENTS <br />Balance Available 21,408 12,693 <br />ORDINANCE - Page 3 <br />