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PRESENTATION - 75A
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06/18/2019
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PRESENTATION - 75A
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Last modified
6/10/2020 9:16:32 AM
Creation date
6/21/2019 10:49:53 AM
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City Clerk
Agency
Finance & Management Services
Item #
75A
Date
6/18/2019
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MEASURE M-STREET CONSTRUCTION <br />PUBLIC WORKS ACCOUNTING UNIT <br />MEASURE M-STREET CONSTRUCTION 03217002 <br />Ac aunt <br />ACTUAL. <br />ACTUAL <br />Ab8P9EO <br />PROPO$) b <br />CscCe , _L`IN! l3MRESOUi2CtS. aa. <br />F11A617 <br />(i t71$ <br />52332 Measure M2 Competitive <br />11,096,017 <br />8,234,797 <br />0 <br />0 <br />52333 Measure M2 Local Fairshare <br />4,619,182 <br />4,726,596 <br />4,846,984 <br />5,014,800 <br />57000 Expense Reimbursement <br />149,385 <br />0 <br />0 <br />0 <br />57004 Expense Reimbursement-OCTA <br />0 <br />55,915 <br />0 <br />545,900 <br />57960 Rental Of Property <br />12,315 <br />5,518 <br />0 <br />0 <br />58000 Earning On Investments <br />135,413 <br />69,614 <br />0 <br />0 <br />58002 Net Increase (Decrease) In Fai <br />(90,338) <br />90,338 <br />0 <br />0 <br />58005 Investment Income -Trustee <br />2,530 <br />0 <br />0 <br />r7l <br />13,185,308 <br />4,846,984 <br />5,560,700 <br />SUBTOTAL REVENUES <br />TOTAL <br />13,185,308 <br />4,846,984 <br />5,560,700 <br />7- 6 <br />
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