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Resolution No. 5328
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2021 No. 5315-5339
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Resolution No. 5328
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6/29/2021 5:24:10 PM
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6/29/2021 5:24:09 PM
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City Recorder
CMO_Document_Type
Resolutions
Document_Date
6/28/2021
Document_Number
5328
CMO_Effective_Date
6/28/2021
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Wastewater Utility Fund$ <br />Department Operating <br /> Public Works27,500,949 <br />Total Department Operating 27,500,949 <br />Total Capital Projects 7,352,596 <br />Non-Departmental <br /> Interfund Transfers2,035,000 <br /> Special Payments 30,820,000 <br /> Balance Available*372,717 <br />Total Non-Departmental 33,227,717 <br />Total Wastewater Utility Fund68,081,262 <br />Stormwater Utility Fund <br />Department Operating <br /> Public Works18,214,499 <br />Total Department Operating 18,214,499 <br />Total Capital Projects 10,392,005 <br />Non-Departmental <br /> Interfund Transfers1,444,000 <br /> Special Payments 15,000 <br /> Balance Available*8,419,997 <br />Total Non-Departmental 9,878,997 <br />Total Stormwater Utility Fund38,485,501 <br />Ambulance Transport Fund <br />Department Operating <br /> Fire and Emergency Medical Services11,389,873 <br />Total Department Operating 11,389,873 <br />Non-Departmental <br /> Interfund Transfers1,472,640 <br /> Balance Available*325,223 <br />Total Non-Departmental 1,797,863 <br />Total Ambulance Transport Fund13,187,736 <br /> <br />
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