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~~~ ~~~ <br />INET _FUND <br />OTHER REQUIREMENTS <br />eserve <br />TOTAL INET FUND <br />OPERATIONS <br />- PARTMENTAL <br />l OD , 000 <br />GENERAL OBLIGATION BOND FUND <br />Debt Service ~ 63, 321 <br />TOTAL GENERAL OBLIGATION BOND FUND <br />SPECIAL ASSESSMENT BOND FUND <br />OPERATIONS <br />- PARTMENTAL <br />Debt Service 51,000 <br />Contingency ~ 51, o00 } <br />Interfund Transfer 41, 836 <br />OTHER REQUIREMENTS <br />eserve 222, 566 <br />TOTAL SPECIAL ASSESSMENT BOND FUND <br />GENERALIRDAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />~~EPARTMENTAL: <br />Interfund Transfer 35,000 <br />CAPITAL PROJECTS 145,000 <br />OTHER REQUIREMENTS <br />a ance vailable 6,600 <br />TOTAL GENERAL/ROAD CAPITAL PROJECTS FUND <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />OPERATIONS <br />~TdN=iSEPARTMENTAL <br />Interfund Transfer 23,416 <br />ORDINANCE -Page 2 <br />100 , 000 <br />63 , 321 <br />264,402 <br />186,600 <br />