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SHORT TERM DEBT SINKING FUND <br />OPERATIONS ~ <br />_ .NON-DEPARTMENTAL; <br />Debt Service. 263,500 <br />Interfund Operating Transfer 4,500,000 P <br />OTHER RE UIREMENTS <br />Balance Available 161 G10 4,925,110 <br />3 <br />~. <br />BANCROFT BOND FUND After October, 1987 z <br />} <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service 3,490,499 <br />Interfund Operating Transfer 250,000 <br />OTHER RE UIREMENTS <br />Reserve 1.292,,652 <br />OTHER REQUIREMENTS <br />Balance Available <br />ORDINANCE - page 2 <br />ERAL FRS,,,, CAP,ITAL,,,, PROJECT,,,,,,,,,,. <br />,_ S FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Contingency ~72,122~ <br />CAPITAL PROJECTS 810,526 <br />OTHER RE UIREMENTS <br />Reserve 100,000 <br />Balance Avai 1 abl e 2 504 <br />SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Contingency 75,000 <br />CAPITAL PROJECTS 4,971,000 <br />9,312 <br />11,033,151 <br />$35,900 <br />5,055,312 <br />