A.   General Fund                    $ 20,526,335.00   B.   GF Transfer to TVF              $     181,183.00   C.   Transportation Vehicle Fund        $  1,000,000.00   D.   Capital Projects Fund             $     435,000.00   E.   CPF Transfer to GF                   $     235,000.00   F.   Debt Service Fund                      $  1,638,000.00   G.   DSF Transfer to CPF                 $     585,000.00      H.   Associated Student Body Fund         $     275,000.00