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Resolution No. 5314
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2020 No. 5286-5314
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Resolution No. 5314
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12/16/2020 3:53:26 PM
Creation date
12/16/2020 3:53:25 PM
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City Recorder
CMO_Document_Type
Resolutions
Document_Date
12/14/2020
Document_Number
5314
CMO_Effective_Date
12/14/2020
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Non-Departmental <br />*Reserves(159,552) <br />*Balance Available359,734 <br />Special Payments(291,608) <br />Total Non-Departmental(91,426) <br />TOTAL COMMUNITY DEVELOPMENT FUND812,011 <br />LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND <br />Capital Projects <br /> Capital Projects(43,832) <br />Total Capital Projects(43,832) <br />Non-Departmental <br />*Reserves180,337 <br />*Balance Available53,394 <br />Special Payments79,228 <br />Total Non-Departmental 312,959 <br />TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND269,127 <br />GENERAL OBLIGATION DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service37,734 <br />Total Non-Departmental 37,734 <br />TOTAL GENERAL OBLIGATION DEBT SERVICE FUND37,734 <br />MISCELLANEOUS DEBT SERVICE FUND <br />Non-Departmental <br /> Debt Service1,323,600 <br />*Balance Available16,748 <br />Special Payments11,342,293 <br />Total Non-Departmental12,682,641 <br />TOTAL MISCELLANEOUS DEBT SERVICE FUND12,682,641 <br />SPECIAL ASSESSMENT BOND DEBT SERVICE FUND <br />Non-Departmental <br />* Reserves13,561 <br />Total Non-Departmental 13,561 <br />TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND13,561 <br /> <br />
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