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~~~ ~~~ <br />SHORT TERM DEBT FUND <br />OTHER REQUIREMENTS <br />Balance Available 65,635 65,635 <br />SPECIAL ASSESSMENT BOND FUND <br />OPERATION5 <br />NON-DEPARTMENTAL: <br />Debt Service 129,698 <br />Contiggency X47,500} <br />Interfund Transfer 898,768 <br />OTHER REQUIREMENTS <br />Reserve X980,966} 0 <br />GENERAL ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL; <br />Contingency X47,500} <br />Interfund Transfer 138,368 <br />CAPITAL PROJECTS ~5,55~} <br />OTHER REQUIREMENTS <br />Balance Avai l abl a 10~„~,op0 185, 316 <br />SEWER OPERATIONS FUND <br />OTHER REQUIREMENTS <br />Reserve _. 833_,133 833,133 <br />LIBRARY TRUST FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Library ______~7, On0 27, 000 <br />ORDINANCE - Page 2 <br />