Laserfiche WebLink
GENERAL OBLIGATION DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service316,048 <br />Total Non-Departmental316,048 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND316,048 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service13,419 <br />* Reserves4,788 <br />Total Non-Departmental18,207 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND18,207 <br />GENERAL CAPITAL PROJECTS FUND <br />Capital Projects <br /> Capital Projects3,632,690 <br />Total Capital Projects3,632,690 <br />Non-Departmental <br />* Reserves(540,000) <br />* Balance Available 31,401 <br />Total Non-Departmental(508,599) <br />TOTAL GENERAL CAPITAL PROJECTS FUND3,124,091 <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />Department Operating <br /> Public Works(11,903) <br />Total Department Operating(11,903) <br />Capital Projects <br /> Capital Projects736,740 <br />Total Capital Projects736,740 <br />Non-Departmental <br />* Balance Available698,500 <br />Total Non-Departmental698,500 <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND1,423,337 <br />