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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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Fleet Services Fund$ <br />Department Operating <br /> Public Works19,823,599 <br />Total Department Operating 19,823,599 <br />Non-Departmental <br /> Interfund Transfers494,000 <br /> Reserve*13,659,451 <br /> Balance Available*1,195,596 <br />Total Non-Departmental 15,349,047 <br />Total Fleet Services Fund35,172,646 <br />Information Systems and Services Fund <br />Department Operating <br /> Central Services10,909,637 <br />Total Department Operating 10,909,637 <br />Non-Departmental <br /> Interfund Transfers446,000 <br /> Reserve*3,081,672 <br /> Balance Available*2,023,508 <br />Total Non-Departmental 5,551,180 <br />Total Information Systems and Services Fund16,460,817 <br />Facilities Services Fund <br />Department Operating <br /> Central Services10,868,150 <br /> Planning and Development712,146 <br />Total Department Operating 11,580,296 <br />Total Capital Projects 894,260 <br />Non-Departmental <br /> Interfund Transfers678,000 <br /> Reserve*200,000 <br /> Balance Available*2,478,499 <br />Total Non-Departmental 3,356,499 <br />Total Facilities Services Fund15,831,055 <br /> <br />
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