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Resolution No. 5179
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2016 No. 5146-5179
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Resolution No. 5179
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Last modified
1/26/2017 11:04:58 AM
Creation date
1/26/2017 11:04:56 AM
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
12/12/2016
Document_Number
5179
CMO_Effective_Date
12/12/2016
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GENERAL OBLIGATION DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service92,143 <br />Total Non-Departmental <br />92,143 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND92,143 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />Non-Departmental <br />* Reserves5,370 <br />Total Non-Departmental <br />5,370 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND5,370 <br />GENERAL CAPITAL PROJECTS FUND <br />Capital Projects <br /> Capital Projects(698,296) <br />Total Capital Projects <br />(698,296) <br />Non-Departmental <br />* Balance Available (454,211) <br />Total Non-Departmental <br />(454,211) <br />TOTAL GENERAL CAPITAL PROJECTS FUND(1,152,507) <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />Department Operating <br /> Public Works(4,518) <br />Total Department Operating <br />(4,518) <br />Capital Projects <br /> Capital Projects889,217 <br />Total Capital Projects <br />889,217 <br />Non-Departmental <br />* Balance Available(168,891) <br />Total Non-Departmental <br />(168,891) <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND715,808 <br /> <br />
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