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ESS 8SE <br />OTHER RE UIREMENTS <br />Balance Avai 1 abl a 4, 224, 403 } <br />TOTAL SHORT TERM DEBT FUND ~3I,S85,055} <br />SPECIAL ASSESSMENT BOND FUND <br />OPERATIONS ` <br />NON-DEPARTMENTAL: <br />Debt Service ~ 2g,gI0 <br />Interfund Transfer ~3,1I4,626} <br />OTH,ER~UIREM <br />ENTS <br />. <br />Reserve 300,000 <br />Balance Available 43,151 <br />TOTAL SPECIAL ASSESSMENT BOND rFUND <br />GENERAL AND ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer 2I,360 <br />Contingency ~ i oo, 000 } <br />CAPITAL PROJECTS 5I5,741 <br />OTHER REQUIREMENTS <br />Balance Avai 1 abl a I60, 985 <br />TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br /> <br />CAPITAL PROJECTS I,I94,595 <br />TOTAL SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service I0,983,38I <br />Contingency 280,000 <br />Interfund Transfer 390,000 <br />CAPITAL PROJECTS 59I,903 <br />ORDINANCE - Page 2 <br />(3,342,059) <br />216,I22 <br />I,194,595 <br />