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CAPITAL PROJECTS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SYSTEM DEVELOPMENT CAPITAL PROJECTS <br />DPERATTDNS <br />BANCROFT BOND FUND <br />1,464,000 <br />207,479 <br />207,479 <br />$1,749,202 <br />NON-DEPARTMENTAL <br />Debt Service <br />Interfund Equity Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Reserves <br />TOTAL OTHER REQUIREMENTS <br />TOTAL BANCROFT BOND FUND <br />DPERATTDNS <br />4,096,523 <br />2,331,26D <br />6,427,753 <br />7,939,267 <br />7,939,267 <br />$14,367,050 <br />LOCAL IMPRD~lEMENT ASSISTANCE FUND <br />NON-DEPARTMENTAL <br />Misc. Fi sca1 Transactions <br />TOTAL DPERATTDNS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL DTHER REQUIREMENTS <br />TOTAL LOCAL IMPROVEMENT ASSISTANCE FUND <br />DP_ERATIONS <br />WARRANT REDEMPTION FUND <br />15D,000 <br />15a,ooo <br />215,532 <br />215,532 <br />$ 365,532 <br />DEPARTMENTA L <br />Administrative Services 120,109 <br />NON-DEPARTMENTAL <br />Debt Service 70,OD0 <br />Interfund Operating Transfer 25,000 <br />TOTAL OPERATIONS <br />CAP T TAL PROJECTS <br />215,1D9 <br />4,145,DDD <br />ORDINANCE -- 6 <br />