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Resolution No. 5302
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2020 No. 5286-5314
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Resolution No. 5302
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6/26/2020 1:33:12 PM
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6/26/2020 1:32:50 PM
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City Recorder
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Resolutions
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6/22/2020
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General Obligation Debt Service Fund <br />Nan -Departmental <br />Debt Service 13,864,342 <br />Total Nan -Departmental 13,864,342 <br />Total General Obligation Debt Service Fund 13,864,342 <br />Special Assessment Band Debt Fund <br />Nan -Departmental <br />Debt Service 152,655 <br />Interfund Transfers 10,000 <br />Reserve* 59,560 <br />Total Nan -Departmental 222,215 <br />Total Special Assessment Band Debt Fund 222,215 <br />General Capital Proiects Fund <br />Department Operating <br />Library, Recreation and Cultural Services 20,000 <br />Total Department Operating 20,000 <br />Total Capital Projects 44,571,473 <br />Nan -Departmental <br />Interfund Transfers 175,000 <br />Reserve* 1,776,560 <br />Balance Available* 13,445,471 <br />Total Nan -Departmental 15,397,031 <br />Total General Capital Projects Fund 59,988,504 <br />
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