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SYSTEM DEVELOPMENT CAPITAL PROJECTS <br />OPERATIONS <br />DEPARTMENTAL <br />Administrative Services $ 1,000 <br />Public Works 21,113 <br />NON-DEPARTMENTAL <br />Contingency 110,916 <br />Interfund Operating Transfer 5,000 <br />TOTAL OPERATIONS $ 204,029 <br />CAPITAL PROJECTS 593 000 <br />s <br />TOTAL SYSTEM DEVELOPMENT CAPITAL PROJECTS FUND $ 1g7 029 <br />BANCROFT BOND FUND <br />OPERATIONS <br />NON-DEPARTMENTAL <br />Debt Service $ 3,490,499 <br />Interfund Operating Transfer 250,000 <br />TOTAL OPERATIONS $ 3,744,499 <br />OTHER RE UIREMENTS <br />Reserves ~ 292,652 <br />TOTAL OTHER REQUIREMENTS ~~ ~~ ~~~~ ~ 1 292 652 <br />TOTAL BANCROFT BOND FUND $11 033 151 <br />f <br />LOCAL IMPROVEMENT ASSISTANCE FUND <br />OPERATIONS <br />NON-DEPARTMENTAL <br />Misc. Fiscal Transactions $ 150, o00 <br />TOTAL OPERATIONS $ 150,000 <br />OTHER RE UIREMENTS <br />Balance Available 212 294 <br />TOTAL OTHER REQUIREMENTS 212 294 <br />~ TOTAL LOCAL IMPROVEMENT ASSISTANCE FUND $ 422 294 <br />s <br />WARRANT REDEMPTION FUND <br />OPERATIONS <br />DEPARTMENTAL <br />Administrative Services $ 635,399 <br />ORDINANCE -- 5 <br />