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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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Special Assessment Bond Debt Fund$ <br />Non-Departmental <br /> Debt Service134,000 <br /> Interfund Transfers10,000 <br /> Reserve*60,866 <br />Total Non-Departmental 204,866 <br />Total Special Assessment Bond Debt Fund204,866 <br />General Capital Projects Fund <br />Department Operating <br /> Library, Recreation and Cultural Services20,000 <br />Total Department Operating 20,000 <br />Total Capital Projects 43,704,169 <br />Non-Departmental <br /> Reserve*1,776,560 <br /> Balance Available*8,294,946 <br />Total Non-Departmental 10,071,506 <br />Total General Capital Projects Fund53,795,675 <br /> Systems Development Capital Projects Fund <br />Department Operating <br /> Planning and Development190,930 <br /> Public Works501,624 <br />Total Department Operating 692,554 <br />Total Capital Projects 32,141,061 <br />Non-Departmental <br /> Interfund Transfers81,000 <br /> Balance Available*11,169,614 <br />Total Non-Departmental 11,250,614 <br /> Total Systems Development Capital Projects Fund44,084,229 <br />Transportation Capital Projects Fund <br />Total Capital Projects 59,881,576 <br />Non-Departmental <br /> Balance Available*1,722,021 <br />Total Non-Departmental 1,722,021 <br /> Total Transportation Capital Projects Fund61,603,597 <br /> <br />
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