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Res. 5098
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2013 No. 5076-5098
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Res. 5098
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Last modified
1/16/2014 5:16:06 PM
Creation date
1/16/2014 5:15:47 PM
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
12/9/2013
Document_Number
5098
CMO_Effective_Date
12/9/2013
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GENERAL OBLIGATION DEBT SERVICE FUND <br />Non - Departmental <br />*Reserves <br />Total Non - Departmental <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND <br />385.671 <br />385,671 <br />385,671 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />Non - Departmental <br />*Reserves <br />Total Non - Departmental <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND <br />GENERAL CAPITAL PROJECTS FUND <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br />Non - Departmental <br />* Balance Available <br />Total Non - Departmental <br />TOTAL GENERAL CAPITAL PROJECTS FUND <br />76,274 <br />76,274 <br />76,274 <br />(462, 065) <br />(462, 065) <br />(34,020) <br />(34,020) <br />(496,085) <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />Capital Projects <br />Capital Projects <br />Total Capital Projects <br />Non - Departmental <br />*Balance Available <br />Total Non - Departmental <br />(282, 797) <br />(282,797) <br />2,020,421 <br />2,020,421 <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND 1,737,624 <br />
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