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OTHER REQUIREMENTS <br />Reserve <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SPECIAL ASSESSMENT BOND REDEMPTION FUND <br />$ 1,583,961 <br />20,000 <br />7,853,967 <br />$11,424,681 <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Contingency <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Reserve <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />$ 100,000 <br />$ ~ oo, o00 <br />5,015,000 <br />$ 8,048,991 <br />523,454 <br />5,572,445 <br />$13,687,445 <br />SHARED REVENUE CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL: <br />Interfund Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHARED REVENUE CAPITAL PROJECTS FUND <br />OPERATIONS <br />$ 95,596 <br />$ 95,596 <br />$ 334,705 <br />334,705 <br />$ 430,301 <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL: <br />Contingency <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />$ 140,965 <br />50, o00 <br />$ 190,965 <br />961, o00 <br />ORDINANCE - Page 5 <br />