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SHORT TERM DEBT SINKING FUND <br />OTHER REQUIREMENTS <br />Balance Available 141,681 147,681 <br />GENERAL/FEDERAL REVENUE SHARING CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL <br />Contingency ~50,000~ <br />CAPITAL PROJECTS 1,039,447 <br />OTHER REQUIREMENTS <br />Reserve 268,000 <br />Balance Available 94 423} 1,163,Q24 <br />PARKS CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL <br />Interfund Operating Transfer 45,863 45,863 <br />STREET/SEWER CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL <br />Interfund Operating Transfer 7,596 7,596 <br />SYSTEM DEVELOPMENT CAPITAL PROJECTS FUND <br />CAPITAL PROJECTS 263!797 <br />OTHER REQUIREMENTS <br />Balance Available 37,519 301,376 <br />' BANCROFT BOND FUND <br />OPERATIONS <br />NON-DEPARTMENTAL <br />Interfund Operating Transfer ~I2,~222~ <br />OTHER REQUIREMENTS <br />Reserve 373,185 360 963 <br />ORDINANCE -- 3 <br />