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G.O. DEBT SER1{ICE FUND <br />NON-DEPARTMENTAL <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Unappropriated Ending Fund Balance <br />TOTAL OTHER REQUIREMENTS <br />TOTAL G.O. DEBT SERVICE FUND <br />SHORT TERM DEBT S I NISI NG FUND <br />NON-DEPARTMENTAL <br />Debt Service <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHDRT TERM DEBT SINKING FUND <br />$ 3,419,993 <br />163,615 <br />$ 3,583,668 <br />2,612,246 <br />2,612,246 <br />$ 6,195,914 <br />$ 4,210,000 <br />$ 4,570,000 <br />159,020 <br />159,020 <br />$ 4 , 729 , 020 <br />GENERAL/FEDERAL RE~IENUE SHARING CAPITAL PROJECTS FUND <br />NON-DEPARTMENTAL <br />Contingency <br />Interfund Operating Transfer <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />$ 75,000 <br />159,115 <br />$ 234,115 <br />2,642,400 <br />OTHER REQUIREMENTS <br />Balance Available 384,446 <br />TOTAL OTHER REQUIREMENTS 384,446 <br />TOTAL GENERAL/FEDERAL REVENUE SHARING CAPITAL PROJECTS FUND $ 3,260,961 <br />ORDINANCE ~-- 4 <br /> <br />