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RES 90073
City of Pleasanton
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CITY CLERK
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1990-1999
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1990
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RES 90073
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5/4/2012 4:29:52 PM
Creation date
8/12/1999 6:18:11 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
4/3/1990
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Debt Service Funds <br /> <br />The Debt Service Funds consist of the G.O. Bond Fund and the <br />Water Revenue Bond Fund. During the year Council authorized <br />the pay off of the Water Revenue Bonds and the close of the fund. <br />The G.O. Bond Fund balance at June 30, 1990 is now projected to <br />be $75,033. <br /> <br />DEBT SERVICE FUNDS <br /> <br />ADOPTED CARRYOVERS FROM COUNCIL ADOPTED MIDYEAR <br /> 1989/90 1988-89 AND ADJ AMENDMENTS ADJUSTMENTS <br /> BEGIN FUND BAL <br /> <br />REVISED <br />1 989/90 <br /> <br />July 1, Fund Balance <br />Total Revenue <br />Net Tranefers <br />Total Expendituree <br /> <br />June 30, Fund Balance <br /> <br />$136,513 $~70 $139,483 <br />'t37.64e (S44,4so) <br /> $164,765 $257,961 <br />157,646 $164,765 $322,411 <br /> <br />$118,513 $970 ($44i450) $0 $75,033 <br /> <br />SR:90:130 5 <br /> <br /> <br />
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