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SSS SES <br />ROAD FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Public Works ~40,000~ <br />NON-DEPARTMENTAL: <br />Interfund Transfer 40,000 <br />PUBLIC SAFETY ANSWERING POINT FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Pub] is Safety <br />NON-DEPARTMENTAL: <br />Debt Service <br />18,756 <br />11,665 <br />0 <br />30,421 <br />INET FUND <br />oPERATiaN5 <br />DEPARTMENTAL: <br />Public Safety <br />145.842 <br />145,842 <br />OPERATIONS <br />NDN-DEPARTMENTAL: <br />Debt Service <br />Interfund Transfer <br />OTHER RE UIREMENTS <br />Balance Available <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service <br />Contingency <br />Interfund Transfer <br />OTHER REQUIREMENTS <br />Reserve <br />SHORT TERM DEBT FUND <br />4,250,000 <br />9,734,155 <br />215,995 13,165,760 <br />BDND REDEMPTION FUND <br />595,000 <br />(100,000) <br />50,000 <br />545 000) 0 <br />ORDINANCE - Page 2 <br />