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TABLE OF CONTENTS <br />Section 20 – Non-Departmental/Debt <br />Introduction ...................................................................................................... 293 <br />Organizational Services .................................................................................... 295 <br />Debt Service Requirements .............................................................................. 297 <br />Annual Principal Requirements and Debt Balance ........................................... 299 <br />General Fund Debt Service .............................................................................. 300 <br />San Leandro Financing Authority ...................................................................... 302 <br />Water Pollution Plan Enterprise Fund ............................................................... 309 <br />Shoreline Enterprise Fund Debt Service Obligation .......................................... 310 <br />Successor Agency to the Redevelopment Agency ........................................... 311 <br />Community Development Block Grant Fund Debt Service ............................... 318 <br />Special Assessment Fund Debt Service Obligation .......................................... 319 <br />Legal Debt Margin ............................................................................................ 320 <br />Section 21 – Appendices <br />Appendices Description ..................................................................................... 321 <br />Appendix A - Budget Practices, Process and Policies ....................................... 323 <br />Appendix B - Financial Policies and Practices .................................................. 330 <br />Appendix C - Budget Resolutions ..................................................................... 336 <br />Appendix D - Guide to Funds by Fund Number ................................................ 341 <br />Appendix E - Budget Glossary .......................................................................... 345 <br />Appendix F - List of Acronyms .......................................................................... 350 <br /> Page <br />3 <br />25