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Finance Highlights 2007 0320 v1
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Finance Highlights 2007 0320 v1
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Last modified
6/6/2007 4:02:58 PM
Creation date
3/29/2007 1:03:48 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
3/20/2007
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_CC Agenda 2007 0402
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0402
Finance Highlights 2007 0320 v2
(Superseded by)
Path:
\City Clerk\City Council\Committees\Finance Committee
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<br />~ <br /> <br />Schedule A - Summary - Impact to Fund Balance & Retained Earnings <br /> <br />Funding Source Amount <br />General Fund Balance $ 885,959 <br />Developer Fees For Street Improvements (DFSI) 68,298 <br />Gas Tax (6/000) <br />Measure BjACTIA Fund 6,232/163 <br />Special Grants Fund 5,338/555 <br />CDBG Grant Fund 837,668 <br />Capital Improvement Projects Fund 7,241,373 <br />Water Pollution Control Plant -Enterprise Fund 28,599 <br />Shoreline Enterprise Fund 32,495 <br />Building Maintenance Service Fund (20,000) <br />Economic Development Agency Fund (111,668) <br />Redevelopment Agency - Joint Project Area (69,848) <br />Redevelopment Agency - Plaza Area 243,913 <br />Total $ 20,701,507 <br />
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