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CC PACKET 06242014
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CC PACKET 06242014
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Last modified
6/25/2014 8:42:01 AM
Creation date
6/19/2014 3:42:25 PM
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City Council
Meeting Date
6/24/2014
Meeting Type
Regular
Document Type
Council Agenda/Packets
Supplemental fields
City Code Chapter Amendment
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Publication Newspaper
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61 <br />• Interfund loans provided by the <br />General Fund to cover negative cash: <br />HRA Directed Projects <br />$121,453 <br />2012 Street Impm*ment Project Fund <br />41,090 <br />2014 Street Impraement Project fund <br />64,508 <br />HRA Fund <br />24,$,677 <br />Severance Fund <br />32,531 <br />Total <br />$504.259 <br />— Minimum unassigned fund balance net of <br />interfund loans <br />21114 buEgel <br />Sfi193798 <br />Les <br />Policy servce5 1. .1.1 cilia. <br />11'134,15$1 <br />.12014 W4ge1 <br />5059r. <br />Minimum balance(3 35%) <br />39% <br />on, minimum xaIXing capital luntl balance <br />$1,117,891 <br />VnasvgnaG iii a�eaade.112/31119 <br />52.450 <br />L.aa ii l..a <br />Isoa.zs91 <br />mN arealgnad amoum are0able at 12! 1111 <br />11 17o, 2a1 <br />,.al pe—, "at budget <br />3, 88% <br />
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