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Resolution No. 5124
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2014 No. 5099-5124
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Resolution No. 5124
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Last modified
12/9/2014 2:50:06 PM
Creation date
12/9/2014 2:50:04 PM
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
12/8/2014
Document_Number
5124
CMO_Effective_Date
12/8/2014
Author
CRO
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GENERAL OBLIGATION DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service32,570 <br />Total Non-Departmental32,570 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND32,570 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service(216) <br />* Reserves24,543 <br />Total Non-Departmental24,327 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND24,327 <br />GENERAL CAPITAL PROJECTS FUND <br />Capital Projects <br /> Capital Projects2,664,132 <br />Total Capital Projects2,664,132 <br />Non-Departmental <br />* Balance Available 42,761 <br />Total Non-Departmental42,761 <br />TOTAL GENERAL CAPITAL PROJECTS FUND2,706,893 <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />Departmental Operating <br /> Public Works35,390 <br />Total Departmental Operating35,390 <br />Capital Projects <br /> Capital Projects866,428 <br />Total Capital Projects866,428 <br />Non-Departmental <br />* Balance Available1,649,561 <br />Total Non-Departmental1,649,561 <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND2,551,379 <br />
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