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~$~ ~~$ <br /> INET FUND <br />OPERATIONS <br />MENTAL: <br />Public Safety 420, 000 420, o00 <br />SHORT TERM DEBT FUND <br />OPERATIONS <br />PARTMENTAL: <br />Interfund Transfer 22,800 <br />OTHER REQUIREMENTS <br />a ance vai 1 abl a X2,_022_, S00} t2, ooo, 000} <br />BANCROFT BOND REDEMPTION FUND <br />OPERATIONS <br />~~I~PARTMENTAL: <br />Debt Service X805,000 <br />Interfund Transfer X1,840,000 <br />OTHER REQUIREMENTS <br />eserve 160,000} X2,805,000} <br />GENERAL ROAD CAPITAL PROJECT FUND <br />OPERATIONS <br />PARTMENTAL: <br />Interfund Transfer 96,222 <br />CAPITAL PROJECTS X36,222} <br />OTHER REQUIREMENTS <br />a ance v~ai~bl e X52, 560} 7, 440 <br />SYSTEMS DEVELOPMENT CAPITAL PROJECT FUND <br />DTHER REQUIREMENTS <br />a ance vai 1 abl a fi, 000 6, o00 <br />SEWER OPERATIONS FUND <br />CAPITAL PROJECTS 521,590 <br />OTHER REQUIREMENTS <br />a ance vai 1 abl a 821 590} 0 <br />ORDINANCE ~ Page 2 <br />