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Resolution No. 4592
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1999 No. 4583-4610
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Resolution No. 4592
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Last modified
6/10/2010 4:47:33 PM
Creation date
7/12/2006 3:40:19 PM
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Template:
City Recorder
CMO_Document_Type
Deeds
Document_Date
6/21/1999
Document_Number
4592
CMO_Effective_Date
6/21/1999
Author
Warren G. Wong
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<br />Wastewater Utilities Fund <br />Department Operating <br />Public Works <br /> <br />11,081,376 <br /> <br />Total Department Operating <br /> <br />11,081,376 <br /> <br />Total Capital Projects <br /> <br />8,516,771 <br /> <br />Non-Departmental <br />Contingency <br />Debt Service <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />200,000 <br />2,162,683 <br />897,000 <br />1,231,805 <br />1,833,578 <br /> <br />Total Non-Departmental <br /> <br />6,325,066 <br /> <br />Total Wastewater Utilities Fund <br /> <br />25,923,213 <br /> <br />Stormwater Utilities Fund <br />Department Operating <br />Public Works <br /> <br />5,939,020 <br /> <br />Total Department Operating <br /> <br />5,939,020 <br /> <br />Total Capital Projects <br /> <br />8,326,630 <br /> <br />Non-Departmental <br />Contingency <br />Debt Service <br />Interfund Transfers <br />Reserve <br />Balance Available <br /> <br />100,000 <br /> <br />409,000 <br />373,143 <br />2,856,187 <br /> <br />Total Non-Departmental <br /> <br />3,738,330 <br /> <br />Total Stormwater Utilities Fund <br /> <br />18,003,980 <br /> <br />Page 9 <br />
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