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Reso 2015-034
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Reso 2015-034
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Last modified
2/24/2015 10:43:35 AM
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2/23/2015 11:15:48 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/17/2015
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PERM
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10A Action 2015 0217
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2015\Packet 2015 0217
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Fiduciary Funds — Fiduciary funds, consisting solely of trust and agency funds, are used to account for <br />resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the <br />government -wide financial statements because the resources of these funds are not available to support <br />the City's own programs. The accounting used for these funds is much like that used for governmental <br />funds. These funds are reported in a separate statement of fiduciary assets. <br />Notes to the Basic Financial Statements <br />The notes to the basic financial statements provide additional information that is essential to a full <br />understanding of the data provided in the government -wide and fund financial statements. The notes to <br />the financial statements follow the basic financial statements. <br />Other Information <br />In addition to the basic financial statements and accompanying notes, this report also presents certain <br />required supplemental information. This information includes budgetary comparison schedules, as well <br />as more detailed information about the City's agreement with the California Public Employees <br />Retirement System (Ca1PERS) for the defined benefit pension plan. <br />M <br />
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