Laserfiche WebLink
OTHER REQUIREMENTS <br />Reserves $ 6784,121 <br />TOTAL OTHER REQUIREMENTS 6,784,121 <br />TOTAL SPECIAL ASSESSMENT BOND REDEMPTION FUND $18,036,456 <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Contingency $ 150,000 <br />TOTAL OPERATIONS $ 150, o00 <br />CAPITAL PROJECTS 4,378,000 <br />OTHER__REQUIREMENTS <br />Reserves $ 6,979,247 <br />Bat ance Avai 1 abl a 294,E 331 <br />TOTAL OTHER REQUIREMENTS 7,273,578 <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND $11,801,578 <br />SHARED REVENUE CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer $ 966,634 <br />TOTAL OPERATIONS $ 966,634 <br />OTHER RE UIREMENT5 <br />Balance Available $ 460,165 <br />TOTAL OTHER REQUIREMENTS 460,165 <br />TOTAL SHARED REVENUE CAPITAL PROJECTS FUND $1,426,199 <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />nnrnn-rYn~in <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL; <br />Contingency <br />Interfund Transfer <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />$ 136,198 <br />50,000 <br />24,000 <br />$ 210,195 <br />3,403,000 <br />ORDINANCE - Page 5 <br />