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BANCROFT BOND FUND Prior to October, 19$l} <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Debt Service ~3,49p,499} <br />Interfund Operating Transfer X250,000} <br />OTHER RE UIREMENTS <br />Reserve ~1~~92,652} X11,033,151} <br />LOCAL IMPROVEMENT ASSISTANCE FUND Prior to October 1987} <br />OPERATIONS <br />NON-DEPARTMENTAL: <br />Misc. Fiscal Trans-Loans X150,000} <br />OTHER RE UIREMENTS <br />Balance Available 272 294} X422?294} <br />WARRANT REDEMPTION FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services X635,399} <br />NON-DEPARTMENTAL: <br />Debt Service X263,500} <br />Interfund Operating Transfer X225,000} <br />CAPITAL PROJECTS X4,971,000} <br />OTHER RE UIREMENTS <br />Reserve 360 583} X6,455,482} <br />AIRPORT FUND <br />OPERATIONS <br />DEPARTMENTAL: <br />Administrative Services <br />NON-DEPARTMENTAL: <br />Interfund Operating Transfer <br />CAPITAL PROJECTS <br />TOTAL ORDINANCE <br />ORDINANCE - page 3 <br />PARKING FUND <br />99,$25 <br />~~ o00 <br />14,155 <br />110,$25 <br />14,155 <br />$ 7,733,267 <br />