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Resolution No. 4492
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1996 No. 4474-4510
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Resolution No. 4492
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Last modified
6/10/2010 4:46:57 PM
Creation date
7/13/2006 8:29:26 PM
Metadata
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
6/24/1996
Document_Number
4492
CMO_Effective_Date
6/24/1996
Author
Warren G. Wong
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<br />OPERATIONS <br /> <br />DEPARTMENTAL <br />Administrative Services <br />NON-DEPARTMENTAL <br />Contingency <br />Interfund Transfer <br /> <br />$ 247,000 <br /> <br />50,000 <br />1.062 000 <br /> <br />TOTAL OPERATIONS <br /> <br />CAPITAL PROJECTS <br /> <br />OTHER REOUIREMENTS <br /> <br />Reserves <br />Balance Available <br /> <br />$ 8,158,363 <br />4.693 696 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />TOTAL SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br /> <br />SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND <br /> <br />OPERATIONS <br /> <br />DEPARTMENTAL <br />Administrative Services <br />NON-DEPARTMENTAL <br />Debt Service <br />Interfund Transfer <br /> <br />$ 400,000 <br /> <br />13,035,429 <br />1.275.000 <br /> <br />TOTAL OPERATIONS <br /> <br />CAPITAL PROJECTS <br /> <br />OTHER REOUIREMENTS <br /> <br />Reserves <br />Balance Available <br /> <br />$ 11,118,299 <br />288.650 <br /> <br />TOTAL OTHER REQUIREMENTS <br /> <br />Resolution - Page 8 <br /> <br />$1,359,000 <br />455,000 <br /> <br />12.852.059 <br /> <br />$14.666 059 <br /> <br />$ 14,710,429 <br />5,735,000 <br /> <br />11.406.949 <br />
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