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Resolution No. 4880
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2006 No. 4856-4897
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Resolution No. 4880
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Last modified
6/10/2010 4:50:05 PM
Creation date
9/5/2006 12:55:16 PM
Metadata
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
6/12/2006
Document_Number
4880
CMO_Effective_Date
6/12/2006
Author
Mary H. Feldman
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<br />Librarv Bond Debt Service Fund <br />Non-Departmental <br />Debt Service <br />Reserve* <br />Total Non-Departmental <br /> <br />in <br /> <br />2,356,875 <br />65,508 <br />2,422,383 <br /> <br />Total Library Bond Debt Service Fund <br /> <br />2,422,383 <br /> <br />Soecial Assessment Bond Fund <br />Non-Departmental <br />Debt Service <br />Interfund Transfers <br />Reserve* <br />Total Non-Departmental <br /> <br />463,225 <br />140,000 <br />233,904 <br />837,129 <br /> <br />Total Special Assessment Bond Fund <br /> <br />837,129 <br /> <br />General Caoital Proiects Fund <br />Department Operating <br />Central Services <br />Total Department Operating <br /> <br />9,049 <br />9,049 <br /> <br />Total Capital Projects <br /> <br />11,402,4 79 <br /> <br />Non-Departmental <br />Debt Service <br />Interfund Loans <br />Interfund Transfers <br />Reserve* <br />Balance Available* <br />Total Non-Departmental <br /> <br />4,000 <br />58,534 <br />1,100,000 <br />29,913 <br />525,301 <br />1 ,717,748 <br /> <br />Total General Capital Projects Fund <br /> <br />13,129,276 <br /> <br />Road Caoital Proiects Fund <br />Department Operating <br /> <br />Total Capital Projects <br /> <br />3,758,321 <br /> <br />Non-Departmental <br />Debt Service <br />Interfund Loans <br />Balance Available* <br />Total Non-Departmental <br /> <br />6,000 <br />98,700 <br />938,300 <br />1,043,000 <br /> <br />Total Road Capital Projects Fund <br /> <br />4,801,321 <br />
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