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Agenda Packet 12-10-18 Meeting - REVISED
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Agenda Packet 12-10-18 Meeting - REVISED
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12/12/2018 4:57:57 PM
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12/10/2018
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Department Operating <br /> Central Services 0 <br /> Library Recreation and Cultural Svcs 0 <br /> Public Works 0 <br />Total Department Operating 0 <br />Capital Projects <br /> Capital Projects 114,532 <br />Total Capital Projects 114,532 <br />Non-Departmental <br /> Debt Service 0 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 0 <br />* Reserves 363,236 <br />* Balance Available (118,679) <br /> Special Payments 701 <br />Total Non-Departmental 245,258 <br />TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND 359,790 <br />Non-Departmental <br /> Debt Service 580,907 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 0 <br />* Reserves 0 <br />* Balance Available 0 <br /> Special Payments 0 <br />Total Non-Departmental 580,907 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND 580,907 <br />Non-Departmental <br /> Debt Service 0 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 0 <br />* Reserves 6,529 <br />* Balance Available 0 <br /> Special Payments 0 <br />Total Non-Departmental 6,529 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND 6,529 <br />LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />43 December 10, 2018, Meeting – Item 5
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