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LANDBANKING TRUST FUND <br />OTNER REQUIREMENTS <br />Reserves <br />TOTAL OTHER REQUIREMENTS <br />TOTAL LANDBANKING TRUST FUND <br />~ 61,634 <br />$ 61,634 <br />$ 61,634 <br />CDMMUNITY DEVELOPMENT TRUST FUND <br />OPERATION5 <br />NoN-DEPARTMENTAL <br />Debt Service $ 357,815 <br />Interfund Operating Transfer 2,555,355 <br />Misc, Fiscal Transactions 2,187,195 <br />TOTAL OPERATIONS $ 5,103,965 <br />OTHER REQUIREMENTS <br />Reserves 1,180,343 <br />Balance Available 10,013 <br />TOTAL OTHER REQUIREMENTS 1,190,356 <br />TOTAL CDMMUNITY DEVELOPMENT TRUST FUND $ 6,~94,3~1 <br />TOTAL ALL FUNDS - X158,899,176 + <br />ORDINANCE ~-- 11 <br /> <br />