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AgdaPkt 2020-10-26 Joint SA PFA
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AgdaPkt 2020-10-26 Joint SA PFA
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Last modified
11/2/2020 1:04:03 PM
Creation date
10/22/2020 5:08:46 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
10/26/2020
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8.A. - Page 93 of 104 <br />REVISED BUDGET <br />FY 2020-21 <br />IN OUT <br />RISK FUND <br />General Fund - (700,000) <br />SEWER FUND <br />Water fund - (628,790) <br />TRAFFIC SAFETY <br />General Fund 1,900,000 <br />UTI LI TY USERS TAX <br />Capital Outlay Fund - (8,699,896) <br />Housing In Lieu Fees - (50,000) <br />- (8,749,896) <br />WATER FUND <br />General Fund 210,836 - <br />Sewer Fund 628,790 - <br />839,626 <br />WORKERS COMP FUND <br />General Fund - (275,000) <br />$ 18,129,082 $ (18,129,082) <br />FINANCIAL SUMMARIES %2 <br />
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