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BANCROFT BOND REDEMPTION FUND <br />NON-DEPARTMENTAL: <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Reserve <br />TOTAL OTHER REQUIREMENTS <br />TOTAL BANCROFT BOND REDEMPTION FUND <br />GENERAL CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL: <br />Contingency <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Reserve <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL GENERAL CAPITAL PROJECTS FUND <br />$ 3, oss, 098 <br />3,150,040 <br />$ 6,238,098 <br />7,007,102 <br />7, 007, l02 <br />$13,245,200 <br />$ 319,400 <br />$ 319,400 <br />4,446,229 <br />5,518,238 <br />292,522 <br />5,870,760 <br />$10,636,389 <br />STATE SNARED REVENUE CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer $ <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Avai ~ abl e <br />TOTAL OTHER REQUIREMENTS <br />TOTAL STATE SHARED REVENUE CAPITAL PROJECTS FUND <br />$ 567,236 <br />400,839 <br />$ 968,075 <br />ORDINANCE - 5 <br />