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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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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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LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND <br />Department Operating <br />Central Services <br />0 <br />Library Recreation and Cultural Svcs <br />0 <br />Public Works <br />0 <br />Total Department Operating <br />0 <br />Capital Projects <br />Capital Projects 114,532 <br />Total Capital Projects 114,532 <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 />363,236 <br />Balance Available <br />(118,679) <br />Special Payments <br />701 <br />Total Non -Departmental <br />245,258 <br />TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND <br />359,790 <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />Non -Departmental <br />Debt Service <br />580,907 <br />Contingency <br />0 <br />Interfund Loans <br />0 <br />Interfund Transfers <br />0 <br />Reserves <br />0 <br />Balance Available <br />0 <br />Special Payments <br />0 <br />Total Non -Departmental <br />580,907 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND <br />580,907 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <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 />6,529 <br />Balance Available <br />0 <br />Special Payments <br />0 <br />Total Non -Departmental <br />6,529 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND 6,529 <br />
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