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G.O. DEBT SERVICE FUND <br />NON-DEPARTMENTAL <br />Debt Service <br />TOTAL OPERATIONS <br />OTHER RE UIREMENTS <br />Unappropriated Ending Fund Balance <br />TOTAL OTHER REQUIREMENTS <br />TOTAL G.O. DEBT SERVICE FUND <br />OTHER REQUIREMENTS <br />Balance Available <br />TOTAL OTHER REQUIREMENTS <br />TOTAL SHORT TERM DEBT SINKING FUND <br />$ 3,411,593 <br />$ 3,411,593 <br />2,788,584 <br />x,188,584 <br />$ 6,260,177 <br />$ 196,275 <br />$ 196,275 <br />$ 196,275 <br />GENERAL FEDERAL REVENUE SHARING CAPITAL PROJECTS FUND <br />f1DCDnTTn~ic <br />NON-DEPARTMENTAL <br />Contingency <br />TOTAL OPERATIONS <br />CAPITAL PROJECTS <br />$ 12,122 <br />$ 72,122 <br />3, 003, 000 <br />OTHER RE UIREMENTS <br />Balance Avai 1 abl a 351,187 <br />TOTAL OTHER REQUIREMENTS 351,187 <br />TOTAL GENERAL/FEDERAL REVENUE SHARING CAPITAL PROJECTS FUND $ 3 426 309 <br />} <br />STATE SHARED REVENUE CAPITAL PROJECTS FUND <br />nnrnriTTn~~r- <br />NON-DEPARTMENTAL <br />Interfund Operating Transfer $ 550 000 <br />TOTAL OPERATIONS $ 550,000 <br />TOTAL STATE SHARED REVENUE CAPITAL PROJECTS FUND $ 550,000 <br />SHORT TERM DEBT SINKING FUND <br />ORDINANCE -- 4 <br />