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Item 3 - Supplemental Budget 2
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CC Agenda - 03/07/05 Mtg
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Item 3 - Supplemental Budget 2
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6/9/2010 12:42:11 PM
Creation date
3/2/2005 3:48:52 PM
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City Council
City_Council_Document_Type
Agenda Item Summary
CMO_Meeting_Date
3/7/2005
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GENERAL OBLIGATION DEBT SERVICE FUND <br /> <br />Non-Departmental <br /> Debt Service 3,000 <br /> * Reserves (3,000) <br />Total Non-Departmental 0 <br /> <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND 0 <br /> <br /> LIBRARY BONDS DEBT SERVICE FUND <br /> <br />Non-Departmental <br /> Debt Service 271,412 <br /> * Reserves (271,412) <br />Total Non-Departmental 0 <br /> <br />TOTAL LIBRARY BONDS DEBT SERVICE FUND 0 <br /> <br />TOTAL REQUIREMENTS -ALL FUNDS 1,049,989 <br /> <br />* Reserves, Balance Available, and UEFB amounts are not appropriated for <br />spending and are shown for information purposes only. <br /> <br /> <br />
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