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$$$ ~$$ <br />SHORT TERM DEBT FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Transfer 9,289,791 <br />OTHER REQUIREMENTS <br />Bad ance Avai 1 abl a 585, 684 <br />BANCROFT BOND REDEMPTION FUND <br />OTHER REQUIREMENTS <br />Reserve 1,098,215 <br />GENERAL CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Contingency ~56,500~ <br />Interfund Transfer 43,000 <br />CAPITAL PROJECTS 1,906,603 <br />OTHER REQUIREMENTS <br />Bat ance Avai l abl e 32, 267} <br />STATE SHARED REVENUE CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMEENTAL: <br />Interfund Transfer 31,562 <br />OTHER REQUIREMENTS <br />Bat ance Avai 1 abl a 19, 291 <br />STREET AND SEWER CAPITAL PROJECTS FUND <br />CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Balance Available <br />ORDINANCE - Page 3 <br />272,968 <br />24,694 <br />9,815,475 <br />1,098,215 <br />1,860,836 <br />50,853 <br />297,662 <br />