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OPERATIONS <br />BANCROFT BOND REDEMPTION FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Reserves <br />TOTAL OTHER REQUIREMENTS <br />TOTAL BANCROFT BOND REDEMPTION FUND <br />$ 3,363,214 <br />4,825,000 <br />$8,185,214 <br />$ 6,636,940 <br />6,636,940 <br />$14,825,154 <br />GENERAL/ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Contingency <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Reserves <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL GENERAL/ROAD CAPITAL PROJECTS FUND <br />OPERATIONS <br />$ 400,000 <br />$ 400,000 <br />3,708,086 <br />$ 1,274,787 <br />381,655 <br />7,662,442 <br />$11,710,528 <br />STATE 5HARED REVENUE CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer $ 945,086 <br />TOTAL OPERATIONS $ 945,085 <br />OTHER REQUIREMENTS <br />Balance Available $ 445,639 <br />TOTAL OTHER REQUIREMENTS 445,639 <br />TOTAL STATE SHARED REVENUE CAPITAL PROJECTS FUND $1,390,725 <br />ORDINANCE - Page 5 <br />