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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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Risk and Benefits Fund$ <br />Department Operating <br /> Central Services45,758,324 <br />Total Department Operating 45,758,324 <br />Non-Departmental <br /> Debt Service8,056,000 <br /> Interfund Transfers396,000 <br /> Reserve*5,724,886 <br /> Balance Available*23,915,915 <br />Total Non-Departmental 38,092,801 <br />Total Risk and Benefits Fund83,851,125 <br />Professional Services Fund <br />Department Operating <br /> Public Works9,032,585 <br />Total Department Operating 9,032,585 <br />Non-Departmental <br /> Interfund Transfers1,091,000 <br /> Reserve*337,100 <br /> Balance Available*826,741 <br />Total Non-Departmental 2,254,841 <br />Total Professional Services Fund11,287,426 <br />Total Resolution860,048,690 <br />*Reserve, Balance Available, and Unappropriated Ending Fund Balance amounts are not <br />appropriated for spending and are shown for informational purposes only. <br /> <br />
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