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Resolution No. 5257
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2018 No. 5215-5257
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Resolution No. 5257
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Last modified
12/17/2018 12:23:53 PM
Creation date
12/17/2018 12:23:26 PM
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City Recorder
CMO_Document_Type
Resolutions
Document_Date
12/10/2018
Document_Number
Resolution No. 5257
CMO_Effective_Date
12/10/2018
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RISK AND BENEFITS FUND <br />Department Operating <br />Central Services (40,541) <br />Total Department Operating (40,541) <br />Non -Departmental <br />Debt Service <br />0 <br />Contingency <br />0 <br />Interfund Loans <br />0 <br />Interfund Transfers <br />0 <br />Reserves <br />321,074 <br />Balance Available <br />3,052,657 <br />Special Payments <br />0 <br />Total Non -Departmental <br />3,373,731 <br />TOTAL RISK AND BENEFITS FUND <br />3,333,190 <br />PROFESSIONAL SERVICES FUND <br />Department Operating <br />Central Services 0 <br />Public Works 250,000 <br />Total Department Operating 250,000 <br />Non -Departmental <br />Debt Service <br />0 <br />Contingency <br />0 <br />Interfund Loans <br />0 <br />Interfund Transfers <br />0 <br />Reserves <br />0 <br />Balance Available <br />731,284 <br />Special Payments <br />0 <br />Total Non -Departmental <br />731,284 <br />TOTAL PROFESSIONAL SERVICES FUND <br />981,284 <br />TOTAL REQUIREMENTS -ALL FUNDS 39,916,327 <br />Reserves, Balance Available, and UEFB amounts are not appropriated for <br />spending and are shown for informational purposes only. <br />
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