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Projected Reserves - July 1, 1989 $ 3,376,194 <br /> Total Revenues & Operating Transfers 27,429,395 <br /> CIP Contributions 865,000 <br /> <br /> Expenditures: <br /> Per Printed Budget $25,633,080 <br /> Amador Valley <br /> Historical Society <br /> Request 10,000 <br /> Additional to: <br /> Tri-Valley Community TV 12,500 <br /> Ala. County Library 100,000 <br /> Delete Redevelopment <br /> Costs <10,000> <br /> Total Expenditures ................... $25,745,580 <br /> <br /> General Fund Operating Reserve 2,574,558 <br /> June 30, 1990 Contingency Reserve ..... $ lr620r451 <br /> <br />If amendments are made to the staffing in the Code Enforcement <br />Program, the above figures will need to be adjusted accordingly. <br /> <br />Respectfully submitted, <br /> <br />Susan Rossi R. Walker <br />Director of Finance City Manager <br /> <br />SR/JRW/ml(sr89286.m11) <br /> <br />SR:89:286 2 <br /> <br /> <br />