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STREET AND SEWER CAPITAL PROJECTS FUND <br />DEPARTMENTAL: <br />Administrative Services <br />P7 ann i ng and Development <br />NDN-DEPARTMENTAL: <br />Contingency <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Reserves <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL STREET AND SEWER CAPITAL PROJECTS FUND <br />$ 3,061 <br />26,003 <br />~ oo, aoo <br />5,000 <br />$ 134,064 <br />1,917,400 <br />$ 1,052,528 <br />. ,316,.648 <br />1,369 176 <br />$3,420,640 <br />SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL: <br />Contingency $ 6,750 <br />TOTAL OPERATIONS $ 6,150 <br />CAPITAL PROJECTS 8,859,900 <br />OTHER REQUIREMENTS <br />Reserves $ 2,551,567 <br />TOTAL OTHER REQUIREMENTS 2,551,561 <br />TOTAL SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND $11,418,211 <br />MUNICIPAL AIRPORT FUND <br />DEPARTMENTAL: <br />Administrative Services <br />Public Safety <br />Public Works <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />$ 20,000 <br />516,57fi <br />1,948,973 <br />2,917,098 <br />220,000 <br />$5,622,641 <br />ORDINANCE -Page 6 <br />