Laserfiche WebLink
CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Reserves <br />TOTAL OTHER REQUIREMENTS <br />TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND <br />OPERATIONS <br />121,oao <br />$ .___........_572..,827 <br />512,827 <br />$4,968,62a <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Unappropriated Ending Fund Balance <br />TOTAL OTHER REQUIREMENTS <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND <br />OPERATIONS <br />SHORT TERM DEBT FUND <br />$ 2 927 708 <br />$2,921,108 <br />$ .2,584,567 <br />,~5,51Z,Z1~ <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHORT TERM DEBT FUND <br />OPERATIONS <br />$ 10,222,313 <br />8,785,000 <br />$19,OO7,313 <br />$ 4_,97.2,852 <br />^ 4,912,852 <br />$23,980,165 <br />SPECIAL ASSESSMENT BOND REDEMPTION FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />Contingency <br />Interfund Transfer <br />TOTAL OPERATIONS <br />$ 5,224,483 <br />loo, o00 <br />5,931,852 <br />$11,252,335 <br />ORDINANCE - Page 4 <br />