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COMMUNITY DEVELOPMENT BLOCK GRANT FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services $ 9,040 <br />Planning and Development 188,735 <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer 1,295,800 <br />TOTAL OPERATIONS $ 2,093,535 <br />CAPITAL PROJECTS 205, o00 <br />OTHER REQUIREMENTS <br />Reserve 541,316 <br />Balance Avai 1 abl a 1, 408, 421 <br />TOTAL OTHER REQUIREMENTS 1,949,803 <br />TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND $ 4,248,338 <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />nnrn n~'rn#Ir~ <br />NON-DEPARTMENTAL: <br />Debt Service $ 3,403,338 <br />TOTAL OPERATIONS $ 3,403,338 <br />OTHER REQUIREMENTS <br />Unappropriated Ending Fund Balance 2,833,089 <br />TOTAL OTHER REQUIREMENTS 2,833,089 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND $ 6,236,427 <br />SHORT TERM DEBT FUND <br />nnrn n-rsn#~r <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHORT TERM DEBT FUND <br />$ 8, 360, o00 <br />2,597,000 <br />$10,957,000 <br />315,186 <br />315,186 <br />$11,272,186 <br />ORDINANCE - 4 <br />