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$$$ $$$ <br />SHORT TERM DEBT FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service 1,220,511 <br />Interfund Transfer 12,468,638 <br />OTHER REQUIREMENTS <br />Balance Available 331 914} <br />SPECIAL ASSESSMENT BOND FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service 110,000 <br />Interfund Transfer ~2,1S5,314} <br />OTHER REQUIREMENTS <br />Reserve 655,696 <br />Balance Available 270,000} <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer 544,772 <br />CAPITAL PROJECTS 164,265 <br />OTHER REQUIREMENTS <br />Balance Avai ]able 705} <br />SHARED REVENUE CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer 323,524 <br />OTHER REQUIREMENTS <br />Balance Available 334,105} <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services 150,000 <br />NON-DEPARTMENTAL: <br />Interfund Transfer 157,100 <br />ORDINANCE - Page 3 <br />13,357,295 <br />(1,029,678) <br />108,332 <br />(11,181) <br />