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CAPITAL PROJECTS 121,000 <br />OTHER REQUIREMENTS <br />Reserve $ 728,436 <br />TOTAL OTHER REQUIREMENTS 728,436 <br />TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND $4,726,996 <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Unappropriated Ending Fund Balance <br />TOTAL OTHER REQUIREMENTS <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND <br />SHORT TERM DEBT FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />Contingency <br />Interfund Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Avai 1 abl e <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHORT TERM DEBT FUND <br />$ 3,388,914 <br />$3,388,914 <br />$ 2,29,396 <br />2,290,396 <br />$5,679,310 <br />$ 9,191,620 <br />280,000 <br />n nrr nnn <br />$19,936,620 <br />$ 4,556,311 <br />'4,556,317 <br />$24,492,937 <br />SPECIAL ASSESSMENT BOND REDEMPTION FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />Contingency <br />Interfund Transfer <br />TOTAL OPERATIONS <br />$ 3,498,214 <br />52,540 <br />6, 020, oao <br />$ 9,510,114 <br />ORDINANCE - Page 4 <br />