RES 93141 - Laserfiche WebLink

ALL OTHER DESIGNATED RESERVES 3,294,902 RESERVE FOR ECONOMIC UNCERTAINTIES O 773,104 MUST BE USED FOR WATER ENTERPRISE 20,000 MUST BE USED FOR WATER ENTERPRISE 1,215,183 PLANNED USE PER CIP 88,113 PLANNED USE PER CIP 365,646 PLANNED USE PER CIP N M 190,641 MUST BE USED FOR SEWER ENTERPRISE 494,871 MUST BE USED FOR 1989 COP DEBT 2,352,501 PLANNED USE PER CIP 1,681,208 PLANNED USE PER CIP N N . n O 39,328 MUST BE USED FOR STORM DRAIN IA WW 1a ^ $27,100 MUST BE USED FOR GO BOND DEBT O 569,987 TO FUND REPLACEMENT 96,484 TO FUND REPLACEMENT 36,158 TO FUND REPLACEMENT 208,064 TO FUND REPLACEMENT 166,736 TO FUND REPLACEMENT SPECIALLY DESIGNATED RESERVES 756,850 RESERVE FOR CARRYOVERS 3,789,823 RECESSION RESERVE (TEMPORARY) 2,438,000 CAPITAL PROJECTS RESERVE a N 29,404 RESERVE FOR CARRYOVERS 74,291 RESERVE FOR CARRYOVERS 330,548 RESERVE FOR CARRYOVERS $434,243 1,961,889 RESERVE FOR CARRYOVERS 384,713 RESERVE FOR CARRYOVERS 82,346,582 3,379 RESERVE FOR CARRYOVERS 4 k 1,619,792 VACATION PAYABLE 236,749 RESERVE FOR CARRYOVERS OTHER EQUITY FUND TYPE TOTAL GENERAL FUND 1 ENTERPRISE FUNDS: WATER M&O WATER DEBT WATER EXPANSION 1 WATER REPLACEMENT 87 C.O. P. - SURPLUS SUBTOTAL WATER 0 i 2 3W SEWER DEBT SEWER EXPANSION SEWER REPLACEMENT SUBTOTAL SEWER PARA- TRANSIT (HJCLUDED WITH GENERAL FUND) 1 STORM DRAIN TOTAL ENTERPRISE FUNDS IDEBT SERVICE FUNDS: GENERAL OBLIGATION BONDS INTERNAL SERVICE FUNDS: EMPLOYEE BENEFIT FUND VEHICLE REPLACEMENT PATROL VEHICLE REPLACEMENT FIRE VEHICLE REPLACEMENT EQUIPMENT REPLACEMENT FACILITIES REPLACEMENT /IMPROVEMENT