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888 S$S <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service <br />466,00$ <br />466,008 <br />SHORT TERM DEBT FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer 3,293,282 <br />BANCROFT BOND REDEMPTION FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer 317,221 <br />OTHER REQUIREMENTS <br />Reserve 198,710 <br />GENERAL CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON~DEPARTMENTAL: <br />Contingency X45,040} <br />CAPITAL PROJECTS 2,121,646 <br />OTHER REQUIREMENTS <br />Balance Avai 1 abl e 219, 534} <br />STATE SHARED REVENUE CAPITAL PROJECTS FUND <br />OTHER REQUIREMENTS <br />Balance Avai 1 ab1 a 23, 037 <br />STREET AND SEWER CAPITAL PROJECTS FUND <br />OTHER REQUIREMENTS <br />Bai ance Avai 1 ab1 a 313, 003 <br />ORDINANCE - Page 3 <br />3,293,282 <br />515,931 <br />1,857,112 <br />23, 037 <br />313,003 <br />