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Item 3: Adopt Suppl.Budget 3
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CC Agenda - 06/13/05 Mtg
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Item 3: Adopt Suppl.Budget 3
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6/9/2010 12:42:25 PM
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6/9/2005 11:37:05 AM
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City Council
City_Council_Document_Type
Agenda Item Summary
CMO_Meeting_Date
6/13/2005
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WASTEWATER UTILITY FUND <br /> <br />Non-Departmental <br /> I ntergovern mental Expend itures 1,445,000 <br />Total Non-Departmental 1,445,000 <br /> <br />TOTAL WASTEWATER UTILITY FUND 1,44,5,000 <br /> <br /> FACILITIES AND FLEET SERVICES FUND <br /> <br />Departmental Operating <br /> Central Services 164,189 <br /> Public Works 147,500 <br />Total Departmental Operating 311,689 <br /> <br />Non-Departmental <br /> * Reserves (123,604) <br /> * Balance Available (188,085) <br />Total Non-Departmental (311,689) <br /> <br />TOTAL FACILITIES AND FLEET SERVICES FUND 0 <br /> <br /> RISK AND BENEFITS FUND <br /> <br />Departmental Operating <br /> Central Services 1,000,000 <br />Total Departmental Operating 1,000,000 <br /> <br />Non-Departmental <br /> * Balance Available (1,000,000) <br />Total Non-Departmental (1,000,000) <br /> <br />TOTAL RISK MANAGEMENT FUND 0 <br /> <br />TOTAL REQUIREMENTS -ALL FUNDS 3,399,823 <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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